A416VN

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,77

6.2.

 6,61

 -

 -  

 -  

A409TZ

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,16

6.2.

 6,99

 25,47

 -  

 -  

A416VP

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,56

6.2.

 9,60

 -

 -  

 -  

A3EWRJ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 12,99

6.2.

 6,39

 14,83

 -  

 -  

A416VQ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,38

6.2.

 6,45

 -

 -  

 -  

A3EWRM

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 12,85

6.2.

 6,46

 15,13

 -  

 -  

A416VR

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - EUR

EUR

 10,44

6.2.

 1,46

 -

 -  

 -  

A416VS

INVESCO STERLING BOND FUND Z (EUR HEDGED) QUARTERLY DISTRIBUTION

EUR

 10,07

6.2.

 -0,07

 -

 -  

 -  

A3EWRL

INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD

USD

 14,44

6.2.

 2,52

 12,76

 -  

 -  

A3EWRN

INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD

USD

 14,48

6.2.

 2,53

 12,91

 -  

 -  

A3D73E

INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR

EUR

 13,62

6.2.

 5,17

 16,61

 -  

 -  

A3D73F

INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,14

6.2.

 5,12

 16,55

 -  

 -  

A3D73G

INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR

EUR

 13,86

6.2.

 5,24

 17,26

 -  

 -  

A3D73H

INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR

EUR

 13,30

6.2.

 5,06

 15,55

 -  

 -  

A3D73J

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 13,30

6.2.

 4,97

 15,55

 -  

 -  

A3D73K

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 14,75

6.2.

 5,43

 20,11

 -  

 -  

A3D73L

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 15,02

6.2.

 5,48

 20,84

 -  

 -  

A3D73M

INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR

EUR

 14,18

6.2.

 5,27

 18,17

 -  

 -  

A3D73N

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 13,31

6.2.

 4,97

 15,54

 -  

 -  

A3D73P

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION

USD

 15,02

6.2.

 5,55

 20,93

 -  

 -