A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 31,04

6.2.

 6,37

 14,20

 24,66  

 59,10  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 32,12

6.2.

 6,36

 14,17

 24,63  

 59,08  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 12,85

6.2.

 4,56

 17,13

 33,35  

 58,61  

A0LGXZ

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

EUR

 17,91

6.2.

 4,55

 17,09

 33,41  

 58,59  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 24,69

6.2.

 4,62

 17,13

 33,46  

 58,57  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 27,52

6.2.

 2,88

 15,24

 50,55  

 58,07  

A1CV21

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

EUR

 24,78

6.2.

 3,47

 13,80

 44,21  

 57,38  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 30,31

6.2.

 3,45

 13,78

 44,26  

 57,37  

A1192J

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 18,41

6.2.

 3,08

 14,42

 43,41  

 56,97  

A1192H

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

EUR

 21,81

6.2.

 3,07

 14,37

 43,30  

 56,79  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 9,586,00

6.2.

 7,20

 28,19

 59,93  

 56,71  

A14SEP

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,47

6.2.

 1,40

 13,13

 44,78  

 54,43  

A1192G

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 18,02

6.2.

 3,03

 13,84

 41,30  

 53,11  

A1192F

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

EUR

 20,65

6.2.

 3,04

 13,84

 41,24  

 52,96  

A2H5HV

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 17,52

6.2.

 1,39

 12,74

 43,72  

 52,88  

A2JLBT

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

USD

 34,38

6.2.

 0,82

 9,81

 40,84  

 52,53  

A1CV2P

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 65,93

6.2.

 1,37

 12,84

 43,67  

 52,37  

A12C03

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

USD

 28,98

6.2.

 2,62

 15,78

 43,39  

 51,65  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 24,67

6.2.

 5,88

 47,37

 79,94  

 50,79  

A2PDQ7

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

USD

 20,72

6.2.

 9,28

 43,89

 68,32  

 49,71