A2JLA5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 132,19

9.2.

 10,93

 45,80

 67,59  

 49,64  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 30,15

9.2.

 4,72

 21,33

 66,12  

 87,15  

A2H5HM

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

USD

 24,85

9.2.

 4,72

 21,33

 66,03  

 87,04  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 181,99

9.2.

 4,71

 21,30

 65,99  

 87,06  

A2JLA3

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 120,29

9.2.

 10,86

 44,94

 64,61  

 45,20  

A3E40Z

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY

JPY

 16,301,00

9.2.

 7,56

 30,67

 63,71  

 -  

A3E40Y

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY

JPY

 16,972,00

9.2.

 7,56

 30,66

 63,71  

 -  

A2PQY1

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD

USD

 21,36

9.2.

 1,71

 7,99

 63,68  

 15,40  

A3C3HJ

INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,87

9.2.

 1,63

 7,91

 63,27  

 -  

A3C3HK

INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD

USD

 11,82

9.2.

 1,63

 7,79

 62,88  

 -  

A2PM7G

INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD

USD

 21,69

9.2.

 1,74

 7,91

 62,84  

 -  

A3C3HL

INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 11,82

9.2.

 1,72

 7,85

 62,81  

 -  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 23,659,00

9.2.

 7,54

 30,35

 62,57  

 63,95  

A2PFDB

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

JPY

 19,411,00

9.2.

 7,53

 30,36

 62,57  

 63,94  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 11,140,00

9.2.

 7,54

 30,34

 62,46  

 63,80  

A1JD5P

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

USD

 33,46

9.2.

 4,63

 20,43

 62,41  

 80,34  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 148,84

9.2.

 4,63

 20,42

 62,40  

 80,37  

A3EBQM

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR

EUR

 17,28

9.2.

 8,20

 28,38

 61,04  

 -  

A2H90S

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

JPY

 3,352,00

9.2.

 10,77

 32,65

 60,61  

 46,76  

921816

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

JPY

 2,942,00

9.2.

 10,73

 32,28

 59,37  

 45,00