A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 12,34

3.2.

 -1,36

 17,08

 58,55  

 -4,89  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 12,43

3.2.

 -1,35

 17,04

 58,55  

 -4,82  

A1JD5P

INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 32,88

3.2.

 2,81

 19,81

 58,31  

 79,68  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 146,26

3.2.

 2,81

 19,81

 58,29  

 79,66  

A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 17,09

3.2.

 2,34

 20,01

 56,93  

 -  

A2H90S

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY

JPY

 3,225,00

3.2.

 6,58

 28,08

 56,25  

 41,51  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 20,75

3.2.

 -1,43

 16,38

 56,02  

 -7,45  

A3DP3U

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD

USD

 16,99

3.2.

 2,29

 19,82

 56,01  

 -  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 9,333,00

3.2.

 4,37

 24,62

 55,91  

 57,81  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 18,13

3.2.

 5,90

 41,09

 55,89  

 77,40  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 11,70

3.2.

 -1,35

 16,88

 55,79  

 -10,14  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 11,70

3.2.

 -1,43

 16,77

 55,79  

 -10,14  

A2QFSV

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 11,60

3.2.

 -1,36

 16,94

 55,76  

 -10,16  

A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 11,59

3.2.

 -1,36

 16,83

 55,71  

 -10,30  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 22,07

3.2.

 5,80

 26,04

 55,42  

 103,97  

A3C3HM

INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 11,45

3.2.

 1,69

 10,41

 55,15  

 -  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 20,68

3.2.

 1,62

 10,41

 55,14  

 11,60  

921816

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY

JPY

 2,831,00

3.2.

 6,55

 27,75

 55,04  

 39,80  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 104,48

3.2.

 -1,45

 16,10

 54,83  

 -8,58  

A14WV2

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 21,64

3.2.

 3,20

 18,45

 54,24  

 77,38