A2JLA4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD

USD

 24,25

6.2.

 9,28

 43,49

 67,13  

 47,87  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 29,71

6.2.

 3,20

 19,03

 65,15  

 85,34  

A3E40Z

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY

JPY

 16,264,00

6.2.

 7,32

 29,53

 64,97  

 -  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 179,30

6.2.

 3,16

 18,96

 64,96  

 85,17  

A3E40Y

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY

JPY

 16,934,00

6.2.

 7,32

 29,53

 64,95  

 -  

A2H5HM

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

USD

 24,48

6.2.

 3,16

 18,95

 64,95  

 85,18  

A2JLA3

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

USD

 118,50

6.2.

 9,21

 42,71

 64,23  

 43,58  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 23,606,00

6.2.

 7,30

 29,22

 63,82  

 63,06  

A2PFDB

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

JPY

 19,367,00

6.2.

 7,29

 29,23

 63,81  

 63,05  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 11,115,00

6.2.

 7,30

 29,20

 63,70  

 62,90  

A3EBQM

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR

EUR

 17,22

6.2.

 7,83

 28,99

 62,61  

 -  

A1JD5P

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

USD

 32,97

6.2.

 3,10

 18,12

 61,42  

 78,54  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 146,66

6.2.

 3,09

 18,11

 61,41  

 78,57  

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  

A3D155

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR

EUR

 17,02

6.2.

 7,79

 28,65

 60,87  

 -  

A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 19,46

6.2.

 7,81

 28,53

 60,79  

 45,68  

A2PQY1

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD

USD

 21,16

6.2.

 0,76

 7,25

 60,42  

 15,06  

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  

A3C3HJ

INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,76

6.2.

 0,68

 7,20

 60,00  

 -  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 9,586,00

6.2.

 7,20

 28,19

 59,93  

 56,71