A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,53

3.7.

 12,91

 13,59

 18,98  

 -  

A2N6EE

INVESCO ASEAN EQUITY FUND A ACCUMULATION - HKD

HKD

 115,70

3.7.

 4,43

 13,54

 25,03  

 35,26  

A3DP3T

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD

USD

 14,97

3.7.

 8,48

 13,50

 49,70  

 -  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 18,71

3.7.

 9,29

 13,46

 23,66  

 -7,79  

A0NJXJ

INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 17,68

3.7.

 9,27

 13,46

 23,68  

 -7,77  

A406GQ

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

USD

 12,32

3.7.

 17,11

 13,44

 -  

 -  

A409QE

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (GBP HGD) MONTHLY DISTRIBUTION-1

GBP

 10,91

3.7.

 8,37

 13,41

 -  

 -  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 15,33

3.7.

 11,25

 13,39

 42,47  

 66,09  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 38,04

3.7.

 13,79

 13,35

 40,73  

 82,88  

A3DRS6

INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION

EUR

 16,99

3.7.

 11,12

 13,34

 -  

 -  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 10,28

3.7.

 10,42

 13,34

 40,63  

 -  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 232,99

3.7.

 10,40

 13,33

 40,58  

 61,72  

A2PDQ7

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

USD

 16,36

3.7.

 16,94

 13,30

 43,01  

 62,95  

A14SEV

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

EUR

 13,54

3.7.

 11,12

 13,30

 42,36  

 65,86  

A3E4SQ

INVESCO ASIAN EQUITY FUND A (CZK HEDGED) ACCUMULATION

CZK

 371,09

3.7.

 12,66

 13,28

 -  

 -  

A2JLA7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,45

3.7.

 16,93

 13,24

 43,04  

 62,97  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,73

3.7.

 11,09

 13,19

 41,78  

 64,67  

A114HY

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

EUR

 19,41

3.7.

 11,16

 13,19

 41,85  

 64,91  

A2JBKF

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

CZK

 480,77

3.7.

 11,06

 13,07

 49,68  

 76,30  

A2JLA5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 102,95

3.7.

 16,82

 13,02

 42,03  

 60,98