973793

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

JPY

 2,839,00

24.4.

 24,19

 57,72

 81,87  

 59,94  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 18,02

24.4.

 2,44

 19,97

 54,41  

 59,89  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,71

24.4.

 2,41

 19,91

 54,31  

 59,86  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 27,88

24.4.

 18,12

 53,33

 68,53  

 59,34  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 20,50

24.4.

 2,40

 19,88

 54,14  

 59,29  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 91,01

24.4.

 2,39

 19,85

 54,01  

 59,16  

A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 22,38

24.4.

 6,83

 26,08

 58,61  

 58,95  

A2JLA5

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

USD

 138,53

24.4.

 17,86

 58,61

 82,24  

 58,90  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,43

24.4.

 5,45

 31,01

 45,29  

 58,86  

A2JLA4

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

USD

 26,16

24.4.

 17,89

 58,55

 82,17  

 58,83  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 17,87

24.4.

 4,38

 24,53

 46,72  

 57,72  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 216,70

24.4.

 4,56

 20,19

 35,17  

 57,07  

A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 16,82

24.4.

 4,53

 20,17

 35,13  

 57,00  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 33,25

24.4.

 5,56

 26,19

 32,95  

 56,54  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,60

24.4.

 5,51

 26,12

 32,92  

 56,49  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 86,73

24.4.

 2,25

 19,37

 52,16  

 56,03  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 19,59

24.4.

 2,24

 19,38

 52,10  

 55,97  

A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 19,58

24.4.

 11,41

 43,75

 72,66  

 54,67  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 17,97

24.4.

 4,23

 19,01

 30,60  

 54,51  

A2JLA3

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

USD

 126,48

24.4.

 17,64

 57,67

 78,98  

 54,19