A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,12

4.7.

 11,60

 7,41

 45,79  

 75,55  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 10,19

4.7.

 11,12

 30,14

 45,78  

 -  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 10,21

4.7.

 11,10

 29,90

 45,65  

 -  

A2DVAE

INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,81

4.7.

 -8,30

 -6,03

 45,62  

 100,68  

A3D93E

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

USD

 12,31

4.7.

 11,09

 6,26

 45,60  

 -  

A2PLCT

INVESCO JAPANESE EQUITY ADVANTAGE FUND S (EUR HEDGED) ACCUMULATION

EUR

 17,50

4.7.

 2,40

 5,23

 45,59  

 77,48  

A2QFS9

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,14

4.7.

 11,18

 29,83

 45,44  

 -  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 10,21

4.7.

 11,10

 29,90

 45,44  

 -  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 17,68

4.7.

 2,37

 5,43

 45,28  

 76,62  

921816

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

JPY

 2,440,00

4.7.

 9,52

 15,09

 45,15  

 51,55  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 28,12

4.7.

 2,33

 4,96

 45,10  

 76,52  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 69,68

4.7.

 18,96

 17,23

 45,06  

 66,10  

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  

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  

A3CYAY

INVESCO GLOBAL SMALL CAP EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 16,05

4.7.

 10,67

 13,54

 44,86  

 67,32  

A1JDES

INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 69,49

4.7.

 8,10

 13,65

 44,65  

 110,21  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 74,61

4.7.

 8,10

 13,65

 44,65  

 110,17  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,92

4.7.

 14,21

 13,85

 44,28  

 89,03  

A3CX9A

INVESCO GLOBAL FOCUS EQUITY FUND E ACCUMULATION - EUR

EUR

 12,67

4.7.

 -5,45

 1,36

 43,98  

 26,70  

A3DNUW

INVESCO PAN EUROPEAN EQUITY FUND I ACCUMULATION - EUR

EUR

 13,22

4.7.

 11,00

 6,44

 43,85  

 -