A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 10,64

3.7.

 10,83

 14,29

 44,17  

 -  

A3CX8M

INVESCO GLOBAL CONSUMER TRENDS FUND Z (AUD HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

AUD

 13,94

3.7.

 10,76

 29,99

 44,06  

 19,74  

A3CX72

INVESCO EURO EQUITY FUND R ACCUMULATION - EUR

EUR

 16,57

3.7.

 11,96

 8,16

 43,84  

 73,69  

973793

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

JPY

 2,122,00

3.7.

 10,01

 15,08

 43,67  

 50,39  

A3CX9A

INVESCO GLOBAL FOCUS EQUITY FUND E ACCUMULATION - EUR

EUR

 12,64

3.7.

 -5,67

 0,88

 43,64  

 26,40  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 16,13

3.7.

 11,70

 7,75

 43,63  

 79,82  

A143TX

INVESCO EURO EQUITY FUND E ACCUMULATION - EUR

EUR

 100,54

3.7.

 11,93

 8,11

 43,61  

 73,20  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 43,94

3.7.

 14,13

 14,04

 43,31  

 88,50  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,12

3.7.

 11,19

 30,16

 43,23  

 17,88  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 262,35

3.7.

 10,74

 14,02

 43,15  

 66,64  

A2JLA7

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

USD

 21,45

3.7.

 16,93

 13,24

 43,04  

 62,97  

A2PDQ7

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

USD

 16,36

3.7.

 16,94

 13,30

 43,01  

 62,95  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 15,37

3.7.

 7,74

 12,78

 43,00  

 -  

A2AGUY

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 19,06

3.7.

 10,69

 9,35

 42,99  

 75,67  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 15,39

3.7.

 11,20

 29,98

 42,90  

 16,86  

A3CX94

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) MONTHLY DISTRIBUTION-1

USD

 11,35

3.7.

 7,72

 12,72

 42,88  

 -  

A2DWB4

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

USD

 12,30

3.7.

 10,60

 9,37

 42,73  

 75,34  

A3CX9C

INVESCO GLOBAL FOCUS EQUITY FUND R ACCUMULATION - EUR

EUR

 11,59

3.7.

 -5,85

 0,61

 42,73  

 -  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 15,33

3.7.

 11,25

 13,39

 42,47  

 66,09  

A3D93D

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

HKD

 119,61

3.7.

 11,11

 6,73

 42,39  

 -