A2PFC4

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 20,87

6.2.

 7,25

 29,99

 71,71  

 65,47  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 32,52

6.2.

 7,29

 29,98

 71,43  

 65,16  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 22,61

6.2.

 4,77

 16,67

 34,74  

 65,16  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,91

6.2.

 6,49

 15,19

 27,05  

 64,98  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 13,49

6.2.

 4,65

 17,98

 36,43  

 64,60  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 16,36

6.2.

 4,67

 18,04

 36,45  

 64,59  

A2H90U

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 18,15

6.2.

 4,67

 17,92

 36,16  

 64,48  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 16,83

6.2.

 3,57

 14,72

 47,89  

 64,20  

A14SEV

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR

EUR

 14,87

6.2.

 3,55

 14,69

 47,84  

 64,09  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 40,60

6.2.

 6,42

 14,88

 26,91  

 64,04  

A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 21,56

6.2.

 2,91

 16,04

 53,78  

 63,83  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 31,47

6.2.

 10,19

 34,49

 79,01  

 63,40  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 27,45

6.2.

 4,65

 17,81

 35,82  

 63,39  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 23,606,00

6.2.

 7,30

 29,22

 63,82  

 63,06  

A2PFDB

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY

JPY

 19,367,00

6.2.

 7,29

 29,23

 63,81  

 63,05  

A114HY

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 21,29

6.2.

 3,55

 14,56

 47,26  

 62,98  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,36

6.2.

 3,55

 14,61

 47,35  

 62,91  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 11,115,00

6.2.

 7,30

 29,20

 63,70  

 62,90  

A14SEU

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 14,82

6.2.

 3,56

 14,39

 46,35  

 61,40  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 34,36

6.2.

 3,53

 14,34

 46,46  

 61,39