A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,83

3.7.

 11,00

 29,41

 40,70  

 14,08  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 23,62

3.7.

 10,99

 6,49

 38,98  

 75,71  

A409UA

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD

USD

 11,40

3.7.

 10,99

 17,00

 -  

 -  

A3D941

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND I (GBP HEDGED) ACCUMULATION

GBP

 14,04

3.7.

 10,99

 18,18

 51,13  

 -  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 31,35

3.7.

 10,97

 12,93

 40,96  

 63,20  

A14SEU

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

EUR

 13,52

3.7.

 10,97

 12,97

 40,95  

 63,13  

A3CX56

INVESCO ASIAN EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 15,78

3.7.

 10,97

 10,04

 9,66  

 27,57  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 13,46

3.7.

 10,96

 17,04

 28,19  

 28,19  

A1JQJH

INVESCO ENERGY TRANSITION ENABLEMENT FUND R ACCUMULATION - USD

USD

 2,74

3.7.

 10,93

 8,73

 24,55  

 10,04  

A2PLCW

INVESCO JAPANESE EQUITY ADVANTAGE FUND S ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 11,89

3.7.

 10,91

 17,13

 28,87  

 29,17  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 11,78

3.7.

 10,90

 16,95

 28,21  

 28,11  

A409TZ

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,40

3.7.

 10,90

 17,01

 -  

 -  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,70

3.7.

 10,89

 14,34

 44,23  

 68,85  

A3D73R

INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 11,82

3.7.

 10,88

 4,97

 -  

 -  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 16,45

3.7.

 10,85

 17,92

 53,31  

 75,19  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 8,98

3.7.

 10,85

 9,24

 26,18  

 12,82  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,37

3.7.

 10,84

 10,35

 29,52  

 9,59  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 10,64

3.7.

 10,83

 14,29

 44,17  

 -  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 9,52

3.7.

 10,83

 9,30

 26,09  

 12,80  

A2PQX5

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (CHF HEDGED) ACCUMULATION

CHF

 8,95

3.7.

 10,82

 8,28

 10,44  

 -6,86