A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 8,83

21.4.

 24,19

 41,51

 98,87  

 65,05  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 18,38

21.4.

 7,36

 30,08

 52,15  

 64,55  

A2JLA5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 140,17

21.4.

 19,26

 63,54

 83,27  

 63,83  

A2JLA4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD

USD

 26,47

21.4.

 19,29

 63,50

 83,18  

 63,80  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 18,29

21.4.

 3,98

 24,08

 57,13  

 63,16  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,98

21.4.

 3,97

 24,07

 57,06  

 63,14  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 20,80

21.4.

 3,90

 24,03

 56,74  

 62,50  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 28,07

21.4.

 18,93

 58,79

 67,80  

 62,38  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 92,38

21.4.

 3,93

 23,98

 56,64  

 62,36  

A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 17,23

21.4.

 7,08

 26,21

 38,95  

 62,07  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 221,88

21.4.

 7,06

 26,19

 38,92  

 62,02  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 26,26

21.4.

 8,23

 33,20

 36,89  

 61,26  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 34,10

21.4.

 8,25

 33,15

 36,89  

 61,23  

A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 22,36

21.4.

 6,73

 28,28

 58,69  

 60,75  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,02

21.4.

 23,77

 40,46

 94,66  

 59,76  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 18,40

21.4.

 6,73

 24,92

 34,21  

 59,45  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 19,89

21.4.

 3,81

 23,54

 54,79  

 59,25  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 88,04

21.4.

 3,80

 23,49

 54,78  

 59,19  

A2JLA3

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 127,98

21.4.

 19,03

 62,57

 79,99  

 58,97  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 31,40

21.4.

 8,37

 36,32

 46,84  

 57,89