A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 9,76

3.7.

 10,03

 28,08

 38,44  

 -  

A3CX8Q

INVESCO GLOBAL CONSUMER TRENDS FUND Z (CHF HEDGED) ACCUMULATION

CHF

 12,96

3.7.

 9,55

 27,18

 35,99  

 11,63  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 13,81

3.7.

 9,52

 26,93

 35,13  

 10,30  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 13,25

3.7.

 9,14

 26,19

 33,03  

 7,46  

A3D923

INVESCO GLOBAL EQUITY INCOME FUND S ACCUMULATION - USD

USD

 16,25

3.7.

 19,49

 25,77

 84,45  

 -  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 524,71

3.7.

 29,78

 25,62

 71,85  

 109,74  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 28,47

3.7.

 19,32

 25,47

 83,68  

 128,49  

A2H5HM

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

USD

 23,60

3.7.

 19,30

 25,47

 83,53  

 128,17  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 8,87

3.7.

 14,16

 25,46

 -7,12  

 -23,93  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 171,87

3.7.

 19,30

 25,45

 83,52  

 128,28  

A2N6ET

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ACCUMULATION - HKD

HKD

 511,58

3.7.

 15,11

 25,31

 -8,68  

 -25,21  

A3DF4H

INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - HKD

HKD

 127,53

3.7.

 20,17

 25,17

 79,80  

 -  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,66

3.7.

 14,14

 25,12

 -7,71  

 -24,78  

A2JLBS

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 461,10

3.7.

 29,46

 25,00

 69,30  

 104,56  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 61,63

3.7.

 13,88

 24,70

 -8,70  

 -26,15  

A2DLYL

INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - USD

USD

 13,92

3.7.

 18,88

 24,57

 79,49  

 120,23  

A3CX81

INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 17,46

3.7.

 18,88

 24,57

 79,60  

 120,27  

A2N6EL

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ACCUMULATION - HKD

HKD

 434,31

3.7.

 14,77

 24,57

 -10,29  

 -27,41  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 141,20

3.7.

 18,88

 24,56

 79,58  

 120,14  

A1JD5P

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

USD

 31,82

3.7.

 18,86

 24,56

 79,54  

 120,22