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A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 13,413,00 | 3.7. |   | 1,88 | 4,18 | 37,32 | - |  | A3CX9M | INVESCO GLOBAL INCOME FUND R (USD HEDGED) ACCUMULATION | USD | 15,46 | 3.7. | | 6,96 | 11,18 | 37,02 | 46,26 | | 987594 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND B ACCUMULATION - EUR | EUR | 29,58 | 3.7. | | 13,25 | 12,30 | 36,94 | 74,82 | | A2PLCR | INVESCO JAPANESE EQUITY ADVANTAGE FUND S ACCUMULATION - JPY | JPY | 20,027,00 | 3.7. | | 1,83 | 4,08 | 36,91 | 72,80 | | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 17,78 | 3.7. | | -1,33 | 20,14 | 36,77 | 24,86 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 28,58 | 3.7. |  | 10,69 | 5,89 | 36,55 | 70,53 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 22,26 | 3.7. | | 10,68 | 5,86 | 36,54 | 70,49 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 18,725,00 | 3.7. | | 1,76 | 3,93 | 36,36 | 71,62 | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 15,362,00 | 3.7. | | 1,76 | 3,93 | 36,35 | 71,56 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 8,817,00 | 3.7. | | 1,74 | 3,90 | 36,25 | 71,44 | | 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 | | A3C7JE | INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 12,40 | 3.7. | | 3,64 | 6,80 | 36,13 | - | | A1JSGG | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND R ACCUMULATION - EUR | EUR | 26,14 | 3.7. | | 10,30 | 11,61 | 36,00 | 53,67 | | A3CX8Q | INVESCO GLOBAL CONSUMER TRENDS FUND Z (CHF HEDGED) ACCUMULATION | CHF | 12,96 | 3.7. | | 9,55 | 27,18 | 35,99 | 11,63 | | A2H90T | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 14,37 | 3.7. | | 9,95 | 8,05 | 35,95 | 65,74 | | A2H61L | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,85 | 3.7. | | 10,01 | 8,05 | 35,86 | 65,62 | | A0M1V5 | INVESCO INDIA EQUITY FUND E ACCUMULATION - EUR | EUR | 92,85 | 3.7. | | -18,32 | -12,42 | 35,81 | 106,52 | | A2H90U | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 16,30 | 3.7. | | 9,95 | 7,92 | 35,65 | 65,43 | | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 17,12 | 3.7. | | 10,05 | 10,88 | 35,49 | 115,08 | | A0LGX1 | INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR | EUR | 24,14 | 3.7. | | 9,88 | 7,86 | 35,31 | 64,33 | |
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