A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 36,38

22.4.

 9,02

 39,87

 69,21  

 80,64  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 30,78

22.4.

 6,91

 30,92

 68,84  

 80,00  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 185,80

22.4.

 6,90

 30,89

 68,71  

 79,81  

A2H5HM

INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 25,33

22.4.

 6,88

 30,89

 68,68  

 79,73  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 26,61

22.4.

 6,23

 26,23

 87,79  

 79,31  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 21,42

22.4.

 6,20

 26,22

 87,73  

 79,25  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 28,67

22.4.

 6,62

 27,59

 45,31  

 78,96  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,48

22.4.

 6,62

 27,03

 54,74  

 77,77  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 22,79

22.4.

 7,65

 34,53

 42,97  

 77,35  

A2PFC4

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 21,12

22.4.

 8,72

 38,83

 65,41  

 73,50  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 151,75

22.4.

 6,67

 29,96

 65,07  

 73,39  

A1JD5P

INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 34,11

22.4.

 6,66

 29,96

 65,06  

 73,37  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 32,97

22.4.

 8,78

 38,82

 65,10  

 73,25  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 103,86

22.4.

 4,87

 31,58

 55,01  

 71,70  

A1JDEU

INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 77,64

22.4.

 4,86

 31,58

 55,02  

 71,68  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 23,952,00

22.4.

 8,87

 38,55

 58,53  

 70,65  

A2PFDB

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY

JPY

 19,329,00

22.4.

 8,87

 38,55

 58,53  

 70,65  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 11,277,00

22.4.

 8,86

 38,52

 58,41  

 70,48  

A2H90S

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY

JPY

 3,820,00

22.4.

 26,24

 61,11

 89,11  

 69,40  

A14WV2

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 22,04

22.4.

 5,10

 20,17

 50,03  

 69,02