A3C1KP

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (EUR HEDGED) ACCUMULATION

EUR

 10,32

7.5.

 1,26

 4,71

 3,20  

 -  

A3C1KQ

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) ACCUMULATION

GBP

 10,77

7.5.

 1,80

 6,29

 7,67  

 -  

A3C1KN

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S ACCUMULATION - USD

USD

 11,07

7.5.

 1,93

 6,63

 10,66  

 -  

A3CN59

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,29

7.5.

 1,23

 4,61

 2,94  

 -  

A3CN6A

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) ACCUMULATION

GBP

 10,74

7.5.

 1,77

 6,19

 7,40  

 -  

A3CN56

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 11,04

7.5.

 1,89

 6,54

 10,40  

 -  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 22,99

7.5.

 -0,61

 10,21

 41,39  

 67,57  

973793

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

JPY

 1,884,00

7.5.

 -2,33

 6,14

 24,44  

 46,39  

A1JDEZ

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

USD

 18,62

7.5.

 6,89

 14,44

 12,99  

 8,89  

A1JRNW

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

JPY

 1,471,00

7.5.

 -2,58

 5,22

 21,07  

 39,96  

921816

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

JPY

 2,181,00

7.5.

 -2,11

 6,75

 26,66  

 50,93  

A1JDE0

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

USD

 20,16

7.5.

 7,11

 15,12

 14,98  

 12,17  

809454

INVESCO NIPPON SMALL/MID CAP EQUITY FUND E ACCUMULATION - EUR

EUR

 9,60

7.5.

 -2,34

 7,62

 2,56  

 -0,41  

A2H90S

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

JPY

 2,480,00

7.5.

 -2,02

 7,03

 27,64  

 52,71  

A2N6W1

INVESCO PAN EUROPEAN EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 15,49

7.5.

 4,87

 -4,26

 19,25  

 69,10  

A3D93D

INVESCO PAN EUROPEAN EQUITY FUND A (HKD HEDGED) MONTHLY DISTRIBUTION - 1

HKD

 115,27

7.5.

 6,44

 -0,98

 31,38  

 -  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 18,10

7.5.

 6,66

 -0,06

 35,18  

 96,10  

A3D93E

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1

USD

 11,88

7.5.

 6,60

 -0,27

 34,86  

 -  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 27,31

7.5.

 5,77

 -2,04

 25,39  

 78,03  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 21,27

7.5.

 5,76

 -2,05

 25,35  

 77,91