A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 25,64

4.7.

 1,91

 4,14

 41,35  

 69,35  

A143TX

INVESCO EURO EQUITY FUND E ACCUMULATION - EUR

EUR

 99,85

4.7.

 11,17

 6,65

 42,62  

 69,09  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 25,84

4.7.

 11,72

 18,59

 62,52  

 69,00  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,58

4.7.

 4,14

 -0,88

 28,57  

 68,95  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 18,654,00

4.7.

 1,37

 3,22

 35,84  

 68,85  

A2PFDB

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY

JPY

 15,304,00

4.7.

 1,38

 3,23

 35,84  

 68,78  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 8,784,00

4.7.

 1,36

 3,20

 35,74  

 68,66  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 35,08

4.7.

 4,47

 -0,43

 28,55  

 68,09  

A3CYAY

INVESCO GLOBAL SMALL CAP EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 16,05

4.7.

 10,67

 13,54

 44,86  

 67,32  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 28,39

4.7.

 9,95

 4,38

 35,64  

 67,00  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,11

4.7.

 9,93

 4,37

 35,62  

 66,95  

A3CX71

INVESCO EURO EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 16,33

4.7.

 10,34

 5,15

 38,27  

 66,63  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 69,68

4.7.

 18,96

 17,23

 45,06  

 66,10  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,63

4.7.

 10,55

 13,25

 43,79  

 65,31  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 110,38

4.7.

 11,82

 16,57

 44,90  

 65,19  

A1JDBJ

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

USD

 111,34

4.7.

 11,82

 16,57

 44,92  

 65,17  

A1CV2V

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (GBP HEDGED) ACCUMULATION

GBP

 59,34

4.7.

 10,65

 16,74

 47,43  

 65,11  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 15,29

4.7.

 10,96

 12,51

 42,10  

 64,94  

A14SEV

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR

EUR

 13,51

4.7.

 10,87

 12,49

 42,05  

 64,76  

A3CYCH

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

CAD

 11,08

4.7.

 9,13

 6,40

 37,16  

 64,63