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A2PM7H | INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,15 | 4.7. |   | -4,87 | 2,68 | 49,96 | 35,91 |  | A3CX89 | INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - GBP | GBP | 18,05 | 4.7. | | -1,15 | 4,58 | 50,04 | 29,67 | | A2PQY1 | INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 19,84 | 4.7. | | 7,65 | 11,96 | 69,43 | 42,12 | | A3C3HJ | INVESCO GLOBAL FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,03 | 4.7. | | 7,61 | 11,98 | 68,91 | - | | WK0224 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,20 | 4.7. |  | - | - | - | - | | A3ECB0 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR | EUR | 16,87 | 4.7. | | 3,05 | 12,32 | - | - | | A14SD5 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD | USD | 25,04 | 4.7. | | 16,63 | 22,44 | 107,46 | 132,28 | | A2JD6H | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD | USD | 20,16 | 4.7. | | 16,67 | 22,48 | 107,41 | 132,26 | | A14SD7 | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD | USD | 26,61 | 4.7. | | 17,02 | 23,25 | 111,36 | 139,51 | | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 20,75 | 4.7. | | 16,97 | 23,22 | 111,30 | 139,54 | | WK0225 | INVESCO GLOBAL FOUNDERS & OWNERS FUND E (EUR HEDGED) ACCUMULATION | EUR | 10,20 | 4.7. |  | - | - | - | - | | A2N6EC | INVESCO GLOBAL FOUNDERS & OWNERS FUND E ACCUMULATION - EUR | EUR | 20,43 | 4.7. | | 2,77 | 11,64 | 80,80 | 116,19 | | A3CYAX | INVESCO GLOBAL FOUNDERS & OWNERS FUND R ACCUMULATION - USD | USD | 23,34 | 4.7. | | 16,24 | 21,63 | 103,31 | 124,42 | | A40RMA | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR | EUR | 10,67 | 4.7. | | 3,49 | - | - | - | | A40RM6 | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED | EUR | 11,44 | 4.7. | | 15,79 | - | - | - | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 27,16 | 4.7. | | 17,12 | 23,45 | 112,52 | 141,85 | | A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 20,92 | 4.7. | | 17,13 | 23,49 | 112,58 | 141,84 | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 187,06 | 4.7. | | 0,98 | -6,04 | 10,56 | 15,66 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 222,37 | 4.7. | | 1,28 | -5,48 | 12,57 | 19,18 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,74 | 4.7. | | 1,40 | -5,27 | 13,41 | 20,64 | |
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