A0QZZR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 38,41

6.5.

 14,00

 11,95

 23,00  

 94,61  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,49

6.5.

 5,10

 7,36

 17,95  

 93,77  

A1XAC8

INVESCO US VALUE EQUITY FUND E ACCUMULATION - EUR

EUR

 36,44

6.5.

 -9,47

 -0,16

 11,34  

 93,21  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 19,60

6.5.

 7,93

 3,48

 29,89  

 92,72  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,78

6.5.

 3,84

 9,99

 38,90  

 92,24  

A14WV2

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

USD

 19,49

6.5.

 11,63

 17,41

 44,58  

 92,02  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 18,10

6.5.

 9,91

 11,29

 34,53  

 91,63  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 40,42

6.5.

 4,99

 7,10

 17,06  

 91,20  

A3CX60

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND S ACCUMULATION - USD

USD

 14,91

6.5.

 1,43

 7,19

 21,52  

 91,15  

A3CX72

INVESCO EURO EQUITY FUND R ACCUMULATION - EUR

EUR

 16,03

6.5.

 8,31

 4,43

 31,39  

 89,48  

A2H5HU

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD

USD

 22,97

6.5.

 1,32

 6,94

 20,83  

 89,37  

A2JBKF

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

CZK

 479,32

6.5.

 10,73

 15,32

 43,75  

 89,27  

A143TX

INVESCO EURO EQUITY FUND E ACCUMULATION - EUR

EUR

 97,25

6.5.

 8,27

 4,38

 31,14  

 88,95  

A2PLCT

INVESCO JAPANESE EQUITY ADVANTAGE FUND S (EUR HEDGED) ACCUMULATION

EUR

 16,86

6.5.

 -1,35

 4,79

 37,63  

 88,80  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 72,02

6.5.

 9,80

 11,05

 33,58  

 88,79  

A3CYCE

INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION - EUR

EUR

 14,10

6.5.

 6,09

 -0,21

 26,80  

 88,00  

A1JDBK

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD

USD

 122,58

6.5.

 1,28

 6,81

 20,25  

 87,89  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 17,04

6.5.

 -1,33

 4,99

 37,42  

 87,87  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 27,10

6.5.

 -1,38

 4,51

 37,28  

 87,67  

A3CX71

INVESCO EURO EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 15,95

6.5.

 7,77

 2,90

 27,60  

 87,21