A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 18,74

4.7.

 10,89

 17,35

 52,98  

 73,20  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 84,00

4.7.

 10,89

 17,32

 52,93  

 73,15  

987594

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND B ACCUMULATION - EUR

EUR

 29,57

4.7.

 13,21

 11,88

 36,90  

 73,13  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 19,67

4.7.

 19,44

 18,18

 48,45  

 73,10  

A2H5HU

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

USD

 25,47

4.7.

 12,35

 17,64

 48,95  

 72,91  

A2AGUY

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 18,95

4.7.

 10,05

 8,16

 42,16  

 72,59  

A117QN

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

USD

 22,03

4.7.

 11,54

 13,73

 48,35  

 72,51  

A3CYC8

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED) MONTHLY DISTRIBUTION - 1

USD

 10,79

4.7.

 11,57

 13,69

 48,48  

 72,51  

A2DWB4

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1

USD

 12,23

4.7.

 9,97

 8,10

 41,92  

 72,23  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 23,46

4.7.

 10,24

 4,98

 38,03  

 72,08  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 32,83

4.7.

 10,28

 4,99

 38,06  

 72,06  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 20,10

4.7.

 10,68

 5,79

 40,76  

 71,79  

A1JDBK

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

USD

 135,85

4.7.

 12,24

 17,44

 48,21  

 71,53  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 78,27

4.7.

 19,33

 17,94

 47,48  

 70,53  

A2PLCR

INVESCO JAPANESE EQUITY ADVANTAGE FUND S ACCUMULATION - JPY

JPY

 19,951,00

4.7.

 1,44

 3,37

 36,39  

 70,00  

A3CYC6

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

USD

 11,03

4.7.

 10,69

 16,87

 51,17  

 69,81  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 80,02

4.7.

 10,67

 16,86

 51,13  

 69,75  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 17,97

4.7.

 10,65

 16,84

 51,14  

 69,69  

A2PFC4

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 16,46

4.7.

 1,95

 4,34

 41,57  

 69,59  

A3CX72

INVESCO EURO EQUITY FUND R ACCUMULATION - EUR

EUR

 16,46

4.7.

 11,22

 6,74

 42,88  

 69,52