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796421 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR | EUR | 30,30 | 5.2. |   | 3,41 | 14,95 | 44,22 | 58,14 |  | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 15,29 | 5.2. | | 5,30 | 26,26 | 44,17 | 111,54 | | A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,77 | 5.2. | | 3,42 | 14,94 | 44,15 | 58,16 | | A14SEP | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 14,40 | 5.2. | | 0,91 | 13,55 | 44,08 | 54,76 | | A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 10,26 | 5.2. | | -7,57 | 5,12 | 43,70 | -23,66 | | A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,20 | 5.2. | | -7,61 | 5,05 | 43,45 | -23,64 | | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 10,27 | 5.2. | | -7,56 | 5,01 | 43,44 | -23,76 | | A1192J | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 18,40 | 5.2. | | 3,02 | 15,62 | 43,33 | 57,87 | | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 10,26 | 5.2. | | -7,57 | 4,91 | 43,30 | -23,83 | | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 21,80 | 5.2. | | 3,02 | 15,59 | 43,23 | 57,74 | | A2QFS7 | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR | EUR | 12,80 | 5.2. |  | 0,79 | -4,97 | 43,18 | 12,28 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 77,47 | 5.2. | | 4,07 | 15,41 | 43,04 | 84,02 | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 83,31 | 5.2. | | 4,06 | 15,40 | 43,02 | 84,03 | | A2H5HV | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 17,43 | 5.2. | | 0,87 | 13,11 | 42,99 | 53,30 | | A1CV2P | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 65,59 | 5.2. | | 0,85 | 13,16 | 42,93 | 52,71 | | A2JLBS | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 452,52 | 5.2. | | 1,31 | 22,48 | 42,66 | 31,63 | | A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 21,98 | 5.2. | | 5,12 | 21,24 | 42,36 | 77,12 | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 23,58 | 5.2. | | 7,28 | 43,34 | 42,13 | -11,22 | | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,25 | 5.2. | | 5,44 | 20,12 | 41,94 | 72,16 | | A12C02 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 27,29 | 5.2. | | 3,29 | 16,87 | 41,91 | 48,96 | |
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