A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 11,27

6.2.

 -10,13

 3,02

 47,88  

 -17,64  

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  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 11,35

6.2.

 -10,06

 3,09

 47,79  

 -17,69  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 11,24

6.2.

 -10,15

 2,93

 47,62  

 -17,89  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 11,32

6.2.

 -10,16

 2,91

 47,59  

 -17,85  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,55

6.2.

 2,72

 3,78

 47,45  

 82,27  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,36

6.2.

 3,55

 14,61

 47,35  

 62,91  

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  

A3DTAG

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 11,48

6.2.

 0,86

 13,85

 46,54  

 -  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 16,63

6.2.

 4,13

 15,41

 46,52  

 -  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 34,36

6.2.

 3,53

 14,34

 46,46  

 61,39  

A1JDEU

INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 77,38

6.2.

 4,10

 15,41

 46,44  

 90,86  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 103,11

6.2.

 4,11

 15,41

 46,44  

 90,87  

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  

A2PQYV

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 16,94

6.2.

 0,41

 4,12

 46,18  

 -2,96  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 17,22

6.2.

 0,47

 4,11

 46,18  

 -2,93  

A2PM7H

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR

EUR

 20,40

6.2.

 0,34

 -5,77

 46,13  

 17,04  

A3C3HN

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,05

6.2.

 0,40

 4,04

 46,08  

 -  

A2PLJ5

INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR

EUR

 19,30

6.2.

 5,18

 19,88

 45,88  

 80,21  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 22,46

6.2.

 6,09

 24,36

 45,56  

 90,50