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A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 27,67 | 6.2. |   | 5,93 | 22,38 | 39,24 | 76,92 |  | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 14,29 | 6.2. | | 5,93 | 34,55 | - | - | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 7,53 | 6.2. | | 5,91 | 46,50 | 78,01 | 48,52 | | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 24,67 | 6.2. | | 5,88 | 47,37 | 79,94 | 50,79 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 33,35 | 6.2. | | 5,87 | 21,63 | 36,79 | 71,64 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,98 | 6.2. | | 5,87 | 21,68 | 36,81 | 71,62 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 14,93 | 6.2. | | 5,81 | 39,93 | 50,96 | - | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 17,14 | 6.2. | | 5,80 | 39,82 | 50,32 | 32,88 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 20,69 | 6.2. | | 5,78 | 39,42 | 49,06 | 31,12 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 27,69 | 6.2. | | 5,77 | 39,46 | 49,11 | 31,12 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,89 | 6.2. | | 5,76 | 39,13 | 47,94 | 29,51 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 30,53 | 6.2. | | 5,75 | 39,15 | 47,99 | 29,53 | | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 12,73 | 6.2. | | 5,73 | 12,06 | - | - | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 12,76 | 6.2. | | 5,72 | 11,34 | 23,64 | 10,00 | | A1C0BH | INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,85 | 6.2. | | 5,71 | 45,74 | 74,74 | 43,91 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 15,95 | 6.2. | | 5,70 | 38,30 | 45,36 | 25,68 | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,14 | 6.2. | | 5,67 | 32,25 | - | - | | A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 17,53 | 6.2. | | 5,67 | 38,25 | 45,36 | 25,66 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 18,50 | 6.2. |  | 5,65 | 21,39 | 31,02 | -16,14 | | A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 11,80 | 6.2. | | 5,64 | 18,00 | - | - | |
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