A1192F

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

EUR

 19,01

3.7.

 11,43

 12,22

 37,95  

 54,55  

A14WV0

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

EUR

 13,73

3.7.

 9,24

 14,78

 39,65  

 54,35  

A1CV2N

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

EUR

 55,44

3.7.

 9,28

 14,78

 39,58  

 54,26  

A3CYCF

INVESCO PAN EUROPEAN EQUITY INCOME FUND R ACCUMULATION - EUR

EUR

 12,82

3.7.

 9,20

 6,48

 30,15  

 54,09  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 21,47

3.7.

 -2,54

 3,42

 24,61  

 54,02  

A1JSGG

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND R ACCUMULATION - EUR

EUR

 26,14

3.7.

 10,30

 11,61

 36,00  

 53,67  

A3CX9U

INVESCO GLOBAL INCOME FUND A (CZK HEDGED) ACCUMULATION

CZK

 466,43

3.7.

 6,67

 10,64

 40,94  

 53,59  

A2ACXR

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

CHF

 20,96

3.7.

 9,62

 10,26

 33,08  

 53,44  

A3CX9T

INVESCO GLOBAL INCOME FUND A (CZK HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

CZK

 356,19

3.7.

 6,44

 10,41

 40,65  

 53,21  

809302

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND E ACCUMULATION - EUR

EUR

 22,05

3.7.

 10,19

 11,36

 35,03  

 51,96  

A1JRNT

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND B ACCUMULATION - EUR

EUR

 22,52

3.7.

 10,23

 11,37

 35,09  

 51,96  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 12,45

3.7.

 7,35

 11,99

 39,91  

 51,48  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 19,81

3.7.

 7,34

 11,96

 39,88  

 51,48  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 14,26

3.7.

 13,90

 15,56

 25,97  

 51,38  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 12,97

3.7.

 13,93

 15,44

 25,96  

 51,37  

A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 28,82

3.7.

 0,98

 6,27

 14,50  

 50,50  

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  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,55

3.7.

 14,03

 19,64

 23,73  

 50,17  

A1XCAJ

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 19,74

3.7.

 9,36

 9,79

 31,16  

 49,66  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 21,10

3.7.

 13,87

 19,41

 23,10  

 48,91