A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,05

24.4.

 27,29

 54,17

 105,68  

 67,28  

A2H90S

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

JPY

 3,767,00

24.4.

 24,49

 59,08

 86,49  

 66,83  

A2PLJ5

INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR

EUR

 19,25

24.4.

 4,90

 21,45

 39,49  

 65,52  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 83,95

24.4.

 4,86

 27,25

 51,70  

 65,06  

A1JDES

INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 78,04

24.4.

 4,85

 27,24

 51,70  

 65,05  

921816

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

JPY

 3,305,00

24.4.

 24,39

 58,67

 85,15  

 64,84  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,90

24.4.

 5,85

 27,40

 36,85  

 64,22  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 18,78

24.4.

 5,87

 27,42

 36,88  

 64,02  

A117QN

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION

USD

 24,49

24.4.

 3,82

 15,85

 46,21  

 63,27  

A2DP06

INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR

EUR

 21,56

24.4.

 4,81

 21,12

 38,29  

 63,09  

A2H5HH

INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 13,44

24.4.

 4,83

 21,11

 38,34  

 63,08  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 9,641,00

24.4.

 7,82

 36,15

 53,67  

 62,66  

A2AGUY

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 21,89

24.4.

 4,69

 23,39

 35,71  

 62,51  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,23

24.4.

 27,01

 53,26

 101,72  

 62,33  

A140H7

INVESCO EURO EQUITY FUND C ACCUMULATION - EUR

EUR

 49,16

24.4.

 4,77

 20,93

 37,66  

 61,87  

A141Z6

INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 15,13

24.4.

 4,73

 20,94

 37,63  

 61,78  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 38,64

24.4.

 5,75

 26,94

 35,39  

 61,34  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 27,16

24.4.

 5,72

 26,90

 35,37  

 61,30  

A2PDQ7

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

USD

 22,36

24.4.

 17,93

 58,92

 83,58  

 60,75  

A2JLA7

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

USD

 28,86

24.4.

 17,93

 58,92

 83,45  

 60,73