A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 17,104,00

17.4.

 -7,05

 -1,67

 24,25  

 70,70  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 8,055,00

17.4.

 -7,05

 -1,68

 24,17  

 70,55  

A2PFC8

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME - JPY

JPY

 14,018,00

17.4.

 -7,05

 -1,69

 24,17  

 70,51  

A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,82

17.4.

 2,00

 1,27

 24,01  

 88,87  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 175,09

17.4.

 1,97

 1,25

 24,00  

 88,78  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 14,34

17.4.

 4,06

 12,29

 23,83  

 68,51  

A14SEV

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR

EUR

 12,67

17.4.

 3,98

 12,24

 23,79  

 68,35  

A2JBKE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - CZK

CZK

 396,67

17.4.

 3,21

 10,46

 23,77  

 48,81  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 16,22

17.4.

 0,25

 -1,93

 23,63  

 93,79  

A3CX9B

INVESCO GLOBAL FOCUS EQUITY FUND I ACCUMULATION - USD

USD

 11,05

17.4.

 -8,45

 -0,54

 23,60  

 -  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 72,05

17.4.

 -0,35

 11,16

 23,52  

 62,85  

A3CYC6

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A MONTHLY DISTRIBUTION-1 - USD

USD

 10,10

17.4.

 -0,40

 11,06

 23,51  

 62,83  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 16,18

17.4.

 -0,37

 11,13

 23,42  

 62,78  

A3D941

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND I (GBP HEDGED) ACCUMULATION

GBP

 12,64

17.4.

 -0,08

 12,16

 23,32  

 -  

A114HY

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 18,16

17.4.

 4,00

 12,08

 23,31  

 67,12  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,66

17.4.

 3,98

 12,10

 23,31  

 67,13  

A117QJ

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

USD

 21,36

17.4.

 -7,65

 2,64

 22,83  

 65,58  

A3CYC7

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

AUD

 15,98

17.4.

 3,50

 11,44

 22,73  

 65,25  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 29,35

17.4.

 3,89

 11,85

 22,60  

 65,45  

A3CYBZ

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (CHF HEDGED) ACCUMULATION

CHF

 21,78

17.4.

 -7,28

 -2,20

 22,57  

 62,78