A3DF4J

INVESCO GLOBAL EQUITY INCOME FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1

CNH

 114,66

3.7.

 17,34

 20,91

 65,24  

 -  

A2JLBT

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 34,53

3.7.

 15,91

 16,97

 64,98  

 122,06  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 26,90

3.7.

 17,47

 21,72

 64,83  

 96,49  

A2PM7F

INVESCO GLOBAL FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 19,28

3.7.

 7,05

 11,06

 64,51  

 37,22  

A3C3HM

INVESCO GLOBAL FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 10,67

3.7.

 7,02

 11,03

 64,41  

 -  

A117QJ

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

USD

 26,04

3.7.

 12,58

 19,34

 63,77  

 72,91  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,32

3.7.

 43,31

 44,95

 63,73  

 26,15  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 19,09

3.7.

 14,24

 12,36

 63,16  

 108,41  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 26,88

3.7.

 5,34

 14,50

 62,67  

 117,36  

A2JLBQ

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 32,69

3.7.

 15,59

 16,33

 62,39  

 116,06  

A3CYBY

INVESCO INDIA EQUITY FUND S ACCUMULATION - USD

USD

 19,08

3.7.

 -6,56

 -2,15

 62,11  

 138,50  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 18,74

3.7.

 14,06

 11,95

 61,69  

 105,93  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 26,18

3.7.

 13,93

 11,74

 60,91  

 104,05  

A3CX8S

INVESCO GLOBAL CONSUMER TRENDS FUND I ACCUMULATION - USD

USD

 11,80

3.7.

 12,60

 33,48

 60,76  

 -  

A2H5H0

INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 19,05

3.7.

 -6,71

 -2,46

 60,76  

 134,90  

A3CYBX

INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD

USD

 19,08

3.7.

 -6,74

 -2,50

 60,74  

 134,98  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 5,77

3.7.

 42,82

 43,89

 60,72  

 22,51  

A0LF5U

INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 148,64

3.7.

 -6,83

 -2,69

 59,55  

 131,96  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,63

3.7.

 4,94

 13,66

 59,12  

 109,64  

A0QZZR

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

USD

 43,43

3.7.

 28,90

 24,24

 58,80  

 92,02