A3CYBZ

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (CHF HEDGED) ACCUMULATION

CHF

 23,67

4.7.

 0,77

 2,33

 34,26  

 60,80  

A1JLMH

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

USD

 89,36

4.7.

 11,42

 15,75

 41,89  

 59,51  

A3CYCG

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

AUD

 10,40

4.7.

 8,68

 6,07

 33,52  

 59,41  

A2JLA7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,32

4.7.

 16,22

 11,12

 42,17  

 59,28  

A2PDQ7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 16,26

4.7.

 16,23

 11,14

 42,13  

 59,26  

A1W9LN

INVESCO PAN EUROPEAN FOCUS EQUITY FUND E ACCUMULATION - EUR

EUR

 30,22

4.7.

 3,88

 -1,50

 24,36  

 59,05  

A0PG36

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND E ACCUMULATION - EUR

EUR

 74,62

4.7.

 -2,43

 6,62

 32,12  

 58,73  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 26,99

4.7.

 -2,32

 3,81

 27,55  

 58,58  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,10

4.7.

 -2,35

 3,79

 27,56  

 58,48  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 232,30

4.7.

 10,07

 12,28

 40,17  

 58,46  

A14SEP

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 13,51

4.7.

 9,77

 15,23

 42,57  

 58,38  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 27,67

4.7.

 10,42

 11,57

 38,56  

 58,11  

A1CV21

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

EUR

 22,62

4.7.

 10,40

 11,58

 38,53  

 58,11  

A1XAC5

INVESCO PAN EUROPEAN FOCUS EQUITY FUND R ACCUMULATION - EUR

EUR

 29,55

4.7.

 3,79

 -1,63

 23,95  

 58,11  

A2N6W1

INVESCO PAN EUROPEAN EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 16,04

4.7.

 8,60

 1,97

 28,32  

 58,03  

A2JLA4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD

USD

 19,07

4.7.

 16,14

 10,94

 41,26  

 57,47  

A2JLA5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 102,33

4.7.

 16,12

 10,90

 41,17  

 57,40  

A1192J

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 16,86

4.7.

 11,42

 12,00

 39,80  

 57,33  

A1192H

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 19,97

4.7.

 11,38

 12,00

 39,65  

 57,24  

A2H5HV

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 16,38

4.7.

 9,57

 14,79

 41,70  

 56,75