A3CX8U

INVESCO GLOBAL CONSUMER TRENDS FUND S ACCUMULATION - EUR

EUR

 9,19

3.7.

 -1,08

 20,76

 39,03  

 -  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 33,06

3.7.

 11,05

 6,51

 39,02  

 75,76  

A3D95U

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

CNH

 112,06

3.7.

 7,22

 10,89

 38,99  

 -  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 23,62

3.7.

 10,99

 6,49

 38,98  

 75,71  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 27,74

3.7.

 10,69

 12,40

 38,91  

 59,15  

A1CV21

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

EUR

 22,68

3.7.

 10,69

 12,42

 38,90  

 59,16  

A2DVAF

INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR

EUR

 17,70

3.7.

 -18,02

 -11,76

 38,82  

 114,29  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 9,76

3.7.

 10,16

 28,08

 38,64  

 -  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 9,76

3.7.

 10,03

 28,08

 38,44  

 -  

A2JBKE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - CZK

CZK

 416,99

3.7.

 8,50

 9,98

 38,37  

 47,23  

A3CX8P

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - GBP

GBP

 14,68

3.7.

 2,73

 22,74

 38,23  

 21,02  

A3CYCH

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

CAD

 11,15

3.7.

 9,82

 7,67

 38,03  

 67,81  

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  

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  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 16,62

3.7.

 -1,19

 20,43

 37,81  

 26,48  

A3CYCR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND R ACCUMULATION - EUR

EUR

 15,35

3.7.

 13,45

 12,62

 37,79  

 76,64  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 22,64

3.7.

 20,29

 30,32

 37,68  

 15,86  

809456

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND E ACCUMULATION - EUR

EUR

 31,53

3.7.

 13,38

 12,53

 37,63  

 76,24  

A3CYCJ

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

NZD

 10,98

3.7.

 9,16

 7,46

 37,36  

 66,97  

A3E40Z

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY

JPY

 12,884,00

3.7.

 1,89

 4,19

 37,33  

 -