A2JLA5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 133,12

4.2.

 11,71

 47,95

 70,94  

 53,85  

A2JLA4

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

USD

 24,79

4.2.

 11,72

 47,91

 70,85  

 53,78  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 24,90

4.2.

 6,87

 54,08

 81,62  

 53,04  

A12C02

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

USD

 27,55

4.2.

 4,28

 17,84

 43,27  

 51,71  

A2JLBQ

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

USD

 32,73

4.2.

 1,61

 11,25

 39,87  

 51,60  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 26,45

4.2.

 11,04

 28,49

 53,01  

 51,59  

A14WV0

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

EUR

 14,63

4.2.

 1,04

 13,27

 41,62  

 51,19  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 15,83

4.2.

 5,60

 20,18

 26,50  

 51,13  

A1CV2N

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

EUR

 59,05

4.2.

 1,03

 13,23

 41,47  

 51,02  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 7,60

4.2.

 6,89

 53,23

 79,67  

 50,79  

A2H5H0

INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,70

4.2.

 -2,91

 -2,75

 40,81  

 50,13  

A3CYBX

INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD

USD

 17,73

4.2.

 -2,90

 -2,74

 40,83  

 50,13  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 22,93

4.2.

 5,57

 19,93

 25,85  

 49,87  

A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 19,79

4.2.

 9,64

 30,71

 63,51  

 49,49  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,54

4.2.

 10,28

 49,93

 80,71  

 49,36  

A2JLA3

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 121,15

4.2.

 11,65

 47,07

 67,90  

 49,31  

A0LF5U

INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 137,91

4.2.

 -2,94

 -2,99

 39,81  

 48,31  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 101,48

4.2.

 10,26

 49,63

 79,56  

 47,38  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,92

4.2.

 6,79

 52,42

 76,53  

 46,30  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 16,25

4.2.

 2,50

 11,41

 35,42  

 46,24