A416V9

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 11,63

6.2.

 4,30

 -

 -  

 -  

A3ECB2

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR

EUR

 13,83

6.2.

 5,98

 11,53

 -  

 -  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,89

6.2.

 6,44

 -

 -  

 -  

A3EHQX

INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION

GBP

 12,21

6.2.

 5,53

 10,20

 -  

 -  

A3EHQY

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 11,50

6.2.

 5,22

 7,28

 -  

 -  

A3EHQZ

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 12,61

6.2.

 5,61

 11,69

 -  

 -  

A3EHQ0

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION

JPY

 11,319,00

6.2.

 5,37

 7,72

 -  

 -  

A3EHQ1

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION

USD

 12,73

6.2.

 5,73

 12,06

 -  

 -  

A3EHQ2

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR

EUR

 12,14

6.2.

 5,47

 9,67

 -  

 -  

A3EHQ3

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION

HKD

 122,27

6.2.

 5,59

 9,78

 -  

 -  

A3EHQ4

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION

SGD

 11,89

6.2.

 5,31

 8,58

 -  

 -  

A3EHQ5

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION

USD

 12,59

6.2.

 5,62

 11,61

 -  

 -  

A3ECB1

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR

EUR

 17,14

6.2.

 5,67

 32,25

 -  

 -  

A416VB

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

USD

 11,37

6.2.

 1,07

 -

 -  

 -  

A409U9

INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD

USD

 11,92

6.2.

 0,51

 10,06

 -  

 -  

A416VC

INVESCO EMERGING MARKETS BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,92

6.2.

 0,55

 -

 -  

 -  

A3EHQ6

INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD

USD

 16,82

6.2.

 8,10

 45,50

 -  

 -  

A419U6

INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,67

6.2.

 7,92

 -

 -  

 -  

A41F6H

INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR

EUR

 11,97

6.2.

 7,74

 -

 -  

 -  

A3ESXN

INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR

EUR

 16,00

6.2.

 7,89

 28,93

 -  

 -