A3CN55

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

USD

 11,19

4.7.

 3,87

 7,21

 15,41  

 -  

A3DPHY

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

GBP

 11,12

4.7.

 3,99

 7,55

 14,72  

 -  

A3C1KP

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

EUR

 10,49

4.7.

 2,91

 5,42

 8,40  

 -  

A3C1KQ

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

GBP

 10,98

4.7.

 3,83

 7,17

 13,37  

 -  

A3C1KN

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

USD

 11,29

4.7.

 4,04

 7,55

 16,48  

 -  

A3CN59

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

EUR

 10,46

4.7.

 2,86

 5,32

 8,13  

 -  

A3CN6A

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

GBP

 10,95

4.7.

 3,78

 7,07

 13,08  

 -  

A3CN56

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

USD

 11,26

4.7.

 3,97

 7,45

 16,18  

 -  

A117QJ

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

USD

 25,84

4.7.

 11,72

 18,59

 62,52  

 69,00  

973793

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

JPY

 2,106,00

4.7.

 9,18

 14,39

 42,59  

 47,07  

A1JDEZ

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

USD

 20,65

4.7.

 18,54

 27,63

 33,74  

 9,61  

A1JRNW

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

JPY

 1,641,00

4.7.

 8,68

 13,33

 38,72  

 40,62  

921816

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

JPY

 2,440,00

4.7.

 9,52

 15,09

 45,15  

 51,55  

A1JDE0

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

USD

 22,39

4.7.

 18,96

 28,44

 36,16  

 12,96  

809454

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

EUR

 10,26

4.7.

 4,37

 16,06

 15,93  

 1,18  

A2H90S

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

JPY

 2,775,00

4.7.

 9,64

 15,34

 46,21  

 53,40  

A2N6W1

INVESCO PAN EUROPEAN EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 16,04

4.7.

 8,60

 1,97

 28,32  

 58,03  

A3D93D

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

HKD

 118,75

4.7.

 10,31

 5,17

 41,37  

 -  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 18,85

4.7.

 11,08

 6,44

 45,90  

 83,72  

A3D93E

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

USD

 12,31

4.7.

 11,09

 6,26

 45,60  

 -