A1JDEZ

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

USD

 20,88

3.7.

 19,86

 29,53

 35,23  

 12,38  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 13,81

3.7.

 9,52

 26,93

 35,13  

 10,30  

A1JRNT

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND B ACCUMULATION - EUR

EUR

 22,52

3.7.

 10,23

 11,37

 35,09  

 51,96  

809302

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND E ACCUMULATION - EUR

EUR

 22,05

3.7.

 10,19

 11,36

 35,03  

 51,96  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,04

3.7.

 -1,57

 19,57

 34,86  

 21,90  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 14,33

3.7.

 -1,58

 19,62

 34,81  

 21,85  

A3CYBZ

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (CHF HEDGED) ACCUMULATION

CHF

 23,76

3.7.

 1,15

 3,04

 34,77  

 63,41  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 12,97

3.7.

 9,94

 10,68

 34,69  

 112,60  

658187

INVESCO PAN EUROPEAN EQUITY FUND E ACCUMULATION - EUR

EUR

 25,23

3.7.

 10,42

 5,34

 34,56  

 66,32  

A1JSGH

INVESCO PAN EUROPEAN EQUITY FUND R ACCUMULATION - EUR

EUR

 21,63

3.7.

 10,41

 5,31

 34,43  

 66,13  

987592

INVESCO PAN EUROPEAN EQUITY FUND B ACCUMULATION - EUR

EUR

 22,37

3.7.

 10,41

 5,32

 34,35  

 66,07  

A3CX97

INVESCO GLOBAL INCOME FUND S ACCUMULATION - EUR

EUR

 14,47

3.7.

 6,75

 10,90

 34,32  

 44,67  

A3CYCG

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

AUD

 10,46

3.7.

 9,31

 7,21

 34,29  

 62,26  

A3CYCK

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

SGD

 10,60

3.7.

 9,29

 6,79

 34,29  

 64,00  

A3CX55

INVESCO ASIA OPPORTUNITIES EQUITY FUND I ACCUMULATION - USD

USD

 13,26

3.7.

 12,76

 13,72

 33,94  

 8,87  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 178,28

2.7.

 3,58

 8,04

 33,74  

 43,50  

A2JF0G

INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 93,52

2.7.

 3,56

 8,06

 33,68  

 33,71  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 14,47

3.7.

 6,65

 10,68

 33,58  

 43,62  

A2H5HN

INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,31

3.7.

 6,65

 10,68

 33,57  

 43,61  

A3CX91

INVESCO GLOBAL INCOME FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 10,57

3.7.

 6,62

 10,61

 33,15  

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