A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 99,89

5.2.

 8,53

 46,97

 76,75  

 44,64  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 15,10

5.2.

 2,76

 11,40

 35,03  

 44,54  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 22,20

5.2.

 2,76

 11,38

 35,04  

 44,46  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 16,29

5.2.

 5,30

 18,56

 23,41  

 44,16  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 16,27

5.2.

 5,31

 18,59

 23,36  

 44,06  

A2H90S

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY

JPY

 3,266,00

5.2.

 7,93

 29,35

 58,39  

 43,75  

A2DVAG

INVESCO INDIA EQUITY FUND A ACCUMULATION - USD

USD

 16,41

5.2.

 -3,41

 -4,31

 36,75  

 43,70  

A0LF47

INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 115,56

5.2.

 -3,43

 -4,35

 36,73  

 43,64  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,56

5.2.

 1,97

 11,00

 34,56  

 42,28  

921816

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY

JPY

 2,867,00

5.2.

 7,90

 28,97

 57,18  

 42,00  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 15,42

5.2.

 1,96

 10,90

 34,27  

 41,64  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,88

5.2.

 0,27

 2,83

 33,33  

 41,18  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,19

5.2.

 0,21

 2,80

 33,43  

 41,13  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 88,62

5.2.

 8,47

 46,09

 73,76  

 40,77  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 12,83

5.2.

 2,71

 10,79

 32,86  

 40,66  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 20,91

5.2.

 2,70

 10,77

 32,84  

 40,60  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 43,54

5.2.

 0,23

 2,74

 33,07  

 40,36  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,99

5.2.

 1,01

 8,98

 33,25  

 38,92  

A2JLBX

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 30,15

5.2.

 1,04

 9,01

 33,24  

 38,90  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,90

5.2.

 1,90

 10,51

 32,66  

 38,84