A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 20,93

4.7.

 7,49

 12,14

 42,02  

 54,55  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,50

4.7.

 7,48

 12,12

 41,98  

 54,60  

A2DWB4

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

USD

 12,23

4.7.

 9,97

 8,10

 41,92  

 72,23  

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  

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  

A2PFC4

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 16,46

4.7.

 1,95

 4,34

 41,57  

 69,59  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,69

4.7.

 10,82

 12,39

 41,44  

 63,63  

A1CV2P

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

EUR

 61,63

4.7.

 9,60

 14,81

 41,42  

 56,18  

A3CX8N

INVESCO GLOBAL CONSUMER TRENDS FUND A (SGD HEDGED) ACCUMULATION

SGD

 13,59

4.7.

 9,51

 26,89

 41,42  

 15,46  

A114HY

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

EUR

 19,35

4.7.

 10,82

 12,32

 41,41  

 63,64  

A1JLME

INVESCO US VALUE EQUITY FUND R ACCUMULATION - USD

USD

 58,26

4.7.

 7,69

 12,80

 41,41  

 102,36  

A3D93D

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

HKD

 118,75

4.7.

 10,31

 5,17

 41,37  

 -  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 25,64

4.7.

 1,91

 4,14

 41,35  

 69,35  

A2JLA4

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

USD

 19,07

4.7.

 16,14

 10,94

 41,26  

 57,47  

A3D95V

INVESCO GLOBAL EQ.INC.AD.FD.A SGD H

SGD

 11,40

4.7.

 6,93

 10,41

 41,18  

 -  

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  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 20,10

4.7.

 10,68

 5,79

 40,76  

 71,79  

A3CX9U

INVESCO GLOBAL INCOME FUND A (CZK HEDGED) ACCUMULATION

CZK

 465,75

4.7.

 6,51

 10,19

 40,73  

 52,54  

A3DP3S

INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 14,07

4.7.

 9,84

 9,49

 40,70  

 -  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 38,03

4.7.

 13,76

 12,92

 40,70  

 81,10