A3CR8C

INVESCO GLOBAL CONSUMER TRENDS FUND S ACCUMULATION - USD

USD

 16,53

3.7.

 12,07

 32,45

 56,83  

 34,72  

A1JDNV

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - HKD

HKD

 32,08

3.7.

 12,05

 9,83

 26,20  

 14,16  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 110,60

3.7.

 12,05

 17,34

 45,19  

 68,51  

A1JDBJ

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD

USD

 111,56

3.7.

 12,04

 17,33

 45,20  

 68,52  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 184,28

3.7.

 11,99

 12,17

 28,55  

 1,75  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 19,28

3.7.

 11,96

 32,05

 55,61  

 32,87  

A3CX72

INVESCO EURO EQUITY FUND R ACCUMULATION - EUR

EUR

 16,57

3.7.

 11,96

 8,16

 43,84  

 73,69  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,11

3.7.

 11,96

 15,61

 10,17  

 28,78  

A3D73G

INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR

EUR

 12,37

3.7.

 11,95

 7,01

 -  

 -  

A143TX

INVESCO EURO EQUITY FUND E ACCUMULATION - EUR

EUR

 100,54

3.7.

 11,93

 8,11

 43,61  

 73,20  

INVE22

INVESCO DEVELOPING MARKETS EQUITY FUND S ACCUMULATION - USD

USD

 11,66

3.7.

 11,90

 6,58

 23,52  

 7,47  

A2N6ES

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (AUD HEDGED) ACCUMULATION

AUD

 9,32

3.7.

 11,88

 20,26

 -17,52  

 -35,41  

A3CYC8

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

USD

 10,82

3.7.

 11,88

 14,58

 48,89  

 73,85  

A2PM67

INVESCO DEVELOPING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 11,51

3.7.

 11,86

 6,48

 22,71  

 6,28  

A117QN

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

USD

 22,09

3.7.

 11,85

 14,57

 48,75  

 73,66  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 18,98

3.7.

 11,84

 7,96

 46,90  

 87,55  

A2QFS9

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,20

3.7.

 11,84

 31,27

 46,31  

 -  

A2PX9W

INVESCO EMERGING MARKETS LOCAL DEBT FUND E (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 7,14

3.7.

 11,84

 10,36

 15,03  

 -3,68  

A2JLAW

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 30,26

3.7.

 11,83

 20,37

 -17,97  

 -36,64  

A2N6EM

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (NZD HEDGED) ACCUMULATION

NZD

 10,12

3.7.

 11,82

 20,48

 -15,46  

 -33,16