A3CN56

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 11,68

6.2.

 0,38

 6,35

 17,03  

 -  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 31,47

6.2.

 10,19

 34,49

 79,01  

 63,40  

973793

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

JPY

 2,512,00

6.2.

 9,89

 29,42

 57,29  

 39,71  

A1JDEZ

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

USD

 22,64

6.2.

 9,53

 25,57

 32,24  

 -6,02  

921816

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

JPY

 2,921,00

6.2.

 9,94

 30,23

 60,14  

 43,96  

A1JDE0

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

USD

 24,63

6.2.

 9,61

 26,37

 34,65  

 -3,16  

A2H90S

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

JPY

 3,327,00

6.2.

 9,95

 30,52

 61,35  

 45,73  

A416VP

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

USD

 12,56

6.2.

 9,60

 -

 -  

 -  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 22,46

6.2.

 6,09

 24,36

 45,56  

 90,50  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 33,35

6.2.

 5,87

 21,63

 36,79  

 71,64  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,98

6.2.

 5,87

 21,68

 36,81  

 71,62  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 31,14

6.2.

 6,24

 38,44

 49,79  

 68,24  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 20,97

6.2.

 6,18

 25,12

 47,99  

 95,98  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 38,71

6.2.

 5,94

 22,38

 39,24  

 76,84  

A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 15,48

6.2.

 6,32

 39,21

 52,21  

 -  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 27,67

6.2.

 5,93

 22,38

 39,24  

 76,92  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 21,65

6.2.

 6,23

 25,58

 49,83  

 99,36  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,92

6.2.

 5,97

 22,82

 40,77  

 80,10  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,17

6.2.

 5,97

 22,84

 40,73  

 79,94  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,90

6.2.

 6,36

 39,77

 54,15  

 76,50