809456

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND E ACCUMULATION - EUR

EUR

 31,53

3.7.

 13,38

 12,53

 37,63  

 76,24  

A3CYC7

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

AUD

 17,07

3.7.

 10,56

 12,52

 40,96  

 63,19  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,17

3.7.

 12,24

 12,52

 15,93  

 -  

A3DTAG

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 11,01

3.7.

 7,74

 12,47

 -  

 -  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 14,07

3.7.

 12,11

 12,47

 29,56  

 3,00  

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  

A3ECB0

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR

EUR

 16,86

3.7.

 2,99

 12,40

 -  

 -  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 27,74

3.7.

 10,69

 12,40

 38,91  

 59,15  

A409U5

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

USD

 11,98

3.7.

 16,54

 12,38

 -  

 -  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 10,89

3.7.

 12,13

 12,36

 29,38  

 3,03  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 19,09

3.7.

 14,24

 12,36

 63,16  

 108,41  

A2JLA3

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

USD

 94,02

3.7.

 16,47

 12,35

 39,48  

 56,21  

987594

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND B ACCUMULATION - EUR

EUR

 29,58

3.7.

 13,25

 12,30

 36,94  

 74,82  

A3EEA4

INVESCO UK EQUITY FUND S ACCUMULATION- SGD

SGD

 12,51

3.7.

 12,20

 12,30

 -  

 -  

A3EEA3

INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - SGD

SGD

 11,91

3.7.

 12,13

 12,28

 -  

 -  

A3CX7Q

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 6,19

3.7.

 13,04

 12,27

 20,10  

 2,89  

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  

A40C7K

INVESCO ASIAN EQUITY FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 - SGD

SGD

 11,43

3.7.

 12,09

 12,22

 -  

 -  

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  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 184,28

3.7.

 11,99

 12,17

 28,55  

 1,75