A3C3HK

INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD

USD

 11,71

6.2.

 0,69

 7,08

 59,61  

 -  

A3C3HL

INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 11,71

6.2.

 0,77

 7,14

 59,54  

 -  

A2PM7G

INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD

USD

 21,48

6.2.

 0,75

 7,13

 59,47  

 -  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 18,05

6.2.

 5,43

 35,92

 58,06  

 73,72  

973793

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

JPY

 2,512,00

6.2.

 9,89

 29,42

 57,29  

 39,71  

A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 16,88

6.2.

 1,08

 16,41

 56,15  

 -  

A3C3HM

INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 11,34

6.2.

 0,71

 6,38

 55,98  

 -  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 20,48

6.2.

 0,64

 6,33

 55,98  

 9,93  

A14WV2

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

USD

 21,75

6.2.

 3,72

 16,87

 55,58  

 77,99  

A3DP3U

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD

USD

 16,79

6.2.

 1,08

 16,27

 55,46  

 -  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 21,97

6.2.

 5,32

 22,60

 55,27  

 100,09  

A3DE6V

INVESCO EURO EQUITY FUND A ACCUMULATION - USD

USD

 16,55

6.2.

 5,41

 34,88

 54,67  

 -  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,90

6.2.

 6,36

 39,77

 54,15  

 76,50  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,75

6.2.

 1,60

 15,58

 53,98  

 70,97  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 17,87

6.2.

 1,59

 15,59

 53,92  

 71,00  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 21,53

6.2.

 5,33

 22,19

 53,79  

 97,34  

A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 21,56

6.2.

 2,91

 16,04

 53,78  

 63,83  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 20,33

6.2.

 1,55

 15,51

 53,67  

 70,27  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 91,13

6.2.

 1,58

 15,52

 53,57  

 70,19  

A117QN

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

USD

 24,47

6.2.

 3,73

 16,36

 53,32  

 73,30