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  

A3DXT8

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD

USD

 12,68

3.7.

 16,21

 15,88

 -  

 -  

A3DXT7

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD

USD

 13,36

3.7.

 16,21

 15,88

 -  

 -  

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  

A3CX53

INVESCO ASIA CONSUMER DEMAND FUND I ACCUMULATION - USD

USD

 12,70

3.7.

 10,34

 15,77

 31,06  

 1,68  

A40W8K

INVESCO METAVERSE AND AI FUND FA ACCUMULATION - USD

USD

 16,19

3.7.

 12,35

 15,73

 -  

 -  

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  

A3DHTU

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND I (GBP HEDGED) ACCUMULATION

GBP

 14,67

3.7.

 12,41

 15,69

 51,08  

 -  

A12C02

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 25,84

3.7.

 15,10

 15,62

 52,54  

 102,99  

A3DN6E

INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD

USD

 19,33

3.7.

 12,32

 15,61

 103,90  

 -  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,11

3.7.

 11,96

 15,61

 10,17  

 28,78  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 14,26

3.7.

 13,90

 15,56

 25,97  

 51,38  

A3D8EH

INVESCO GLOBAL EQUITY INCOME FUND I MONTHLY DISTRIBUTION-1 - EUR

EUR

 14,21

3.7.

 5,78

 15,55

 -  

 -  

A14SEP

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

EUR

 13,49

3.7.

 9,61

 15,54

 42,36  

 59,36  

A3D95W

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND I ACCUMULATION - USD

USD

 15,69

3.7.

 9,34

 15,54

 56,90  

 -  

A3EQMU

INVESCO ASIAN EQUITY FUND A MONTHLY DISTRIBUTION -1 - USD

USD

 11,10

3.7.

 13,86

 15,49

 -  

 -  

A3DRS4

INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD

USD

 18,27

3.7.

 12,22

 15,49

 -  

 -  

A117QF

INVESCO GREATER CHINA EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 10,23

3.7.

 11,07

 15,46

 0,20  

 -28,86  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 12,97

3.7.

 13,93

 15,44

 25,96  

 51,37  

A3CX7R

INVESCO EMERGING MARKETS LOCAL DEBT FUND I FIXED MONTHLY DISTRIBUTION - USD

USD

 8,60

3.7.

 14,50

 15,34

 32,25  

 18,55