796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 27,74

3.7.

 10,69

 12,40

 38,91  

 59,15  

A1JLMG

INVESCO JAPANESE EQUITY ADVANTAGE FUND R ACCUMULATION - JPY

JPY

 6,531,00

3.7.

 0,99

 2,40

 30,26  

 58,94  

A0PG36

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND E ACCUMULATION - EUR

EUR

 74,45

3.7.

 -2,65

 6,46

 31,82  

 58,81  

A1192J

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

EUR

 16,90

3.7.

 11,69

 12,85

 40,13  

 58,65  

A1192H

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

EUR

 20,03

3.7.

 11,71

 12,85

 40,07  

 58,47  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,41

3.7.

 14,40

 16,51

 29,18  

 58,05  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 16,74

3.7.

 14,34

 16,49

 29,17  

 57,92  

A2H5HV

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

EUR

 16,36

3.7.

 9,43

 15,21

 41,52  

 57,92  

A1CV2P

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

EUR

 61,57

3.7.

 9,50

 15,23

 41,28  

 57,31  

A2H90S

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

JPY

 2,797,00

3.7.

 10,51

 16,06

 47,37  

 56,96  

A2JLA3

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

USD

 94,02

3.7.

 16,47

 12,35

 39,48  

 56,21  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 13,69

3.7.

 14,26

 16,18

 28,23  

 56,04  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 24,74

3.7.

 14,22

 16,20

 28,25  

 55,99  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,52

3.7.

 7,64

 12,58

 42,19  

 55,67  

A2H61E

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 12,67

3.7.

 11,14

 15,71

 36,24  

 55,65  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 20,97

3.7.

 7,65

 12,61

 42,23  

 55,62  

A1T6SE

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND E ACCUMULATION - EUR

EUR

 35,13

3.7.

 -1,43

 6,33

 26,19  

 55,37  

921816

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

JPY

 2,459,00

3.7.

 10,37

 15,77

 46,28  

 55,04  

A0NH5D

INVESCO PAN EUROPEAN EQUITY INCOME FUND E ACCUMULATION - EUR

EUR

 19,49

3.7.

 9,25

 6,56

 30,54  

 54,81  

A1192G

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

EUR

 16,59

3.7.

 11,44

 12,26

 38,00  

 54,58