A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 15,29

6.5.

 10,96

 15,66

 35,79  

 78,62  

A14SEV

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

EUR

 13,51

6.5.

 10,87

 15,69

 35,69  

 78,66  

A2DVAF

INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR

EUR

 17,68

6.5.

 -18,11

 -0,51

 35,38  

 131,11  

A3CYC6

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A MONTHLY DISTRIBUTION-1 - USD

USD

 10,59

6.5.

 5,06

 15,00

 35,21  

 72,56  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 75,96

6.5.

 5,06

 14,93

 35,19  

 72,52  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 17,06

6.5.

 5,05

 14,88

 35,18  

 72,50  

A2JLBT

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 31,87

6.5.

 6,98

 12,10

 35,16  

 135,72  

A114HY

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

EUR

 19,36

6.5.

 10,87

 15,46

 35,13  

 77,28  

A3D941

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND I (GBP HEDGED) ACCUMULATION

GBP

 13,33

6.5.

 5,38

 15,91

 35,06  

 -  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,69

6.5.

 10,82

 15,50

 35,03  

 77,18  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,20

6.5.

 15,41

 4,78

 34,98  

 95,22  

A2PM7H

INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,32

6.5.

 -8,99

 2,06

 34,81  

 53,82  

A2JBKE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - CZK

CZK

 421,92

6.5.

 9,78

 14,52

 34,61  

 58,42  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 18,10

6.5.

 9,91

 11,29

 34,53  

 91,63  

A3CYC7

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (AUD HEDGED) ACCUMULATION

AUD

 17,02

6.5.

 10,23

 14,69

 34,44  

 75,28  

A2DVAE

INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,23

6.5.

 -11,89

 2,01

 34,37  

 117,92  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 31,29

6.5.

 10,76

 15,25

 34,35  

 75,59  

A14SEU

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

EUR

 13,49

6.5.

 10,72

 15,16

 34,34  

 75,53  

A3CS6S

INVESCO GOLD & SPECIAL MINERALS FUND Z ACCUMULATION - USD

USD

 13,04

6.5.

 37,26

 42,36

 34,29  

 -  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 16,81

6.5.

 6,80

 1,14

 34,27  

 101,32