A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 24,00

4.7.

 9,24

 6,67

 34,53  

 61,51  

A2JQSV

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION - EUR

AUD

 6,71

4.7.

 9,21

 6,60

 16,00  

 -12,18  

973793

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

JPY

 2,106,00

4.7.

 9,18

 14,39

 42,59  

 47,07  

A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 19,76

4.7.

 9,17

 9,17

 -  

 -  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 3,82

4.7.

 9,14

 4,95

 14,71  

 -2,80  

A2JQSX

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (NZD HEDGED)

NZD

 7,08

4.7.

 9,14

 6,90

 19,07  

 -8,95  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 20,67

4.7.

 9,13

 12,28

 25,27  

 -6,00  

A3D95W

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND I ACCUMULATION - USD

USD

 15,66

4.7.

 9,13

 14,56

 56,60  

 -  

A3CYCH

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

CAD

 11,08

4.7.

 9,13

 6,40

 37,16  

 64,63  

A3CX68

INVESCO EMERGING MARKET FLEXIBLE BOND FUND R (EUR HEDGED) ACCUMULATION

EUR

 8,79

4.7.

 9,06

 6,42

 17,46  

 -4,88  

A1XCAJ

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

CHF

 19,68

4.7.

 9,03

 8,91

 30,76  

 48,53  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 13,74

4.7.

 8,96

 25,71

 34,44  

 8,27  

A3CX8Q

INVESCO GLOBAL CONSUMER TRENDS FUND Z (CHF HEDGED) ACCUMULATION

CHF

 12,89

4.7.

 8,96

 25,88

 35,26  

 9,52  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 11,59

4.7.

 8,93

 6,11

 32,13  

 56,68  

A0LGXZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 16,00

4.7.

 8,92

 6,05

 32,11  

 56,66  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 21,65

4.7.

 8,90

 6,02

 32,09  

 56,66  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 18,63

4.7.

 8,82

 11,62

 23,13  

 -8,72  

A117PQ

INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - HKD

HKD

 73,20

4.7.

 8,78

 7,81

 10,55  

 -4,73  

A0NJXJ

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

USD

 17,60

4.7.

 8,78

 11,67

 23,12  

 -8,75  

A1JSF8

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - HKD

HKD

 96,16

4.7.

 8,77

 7,82

 10,53  

 -4,72