A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 20,14

4.7.

 3,76

 7,24

 54,69  

 93,47  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 20,08

4.7.

 3,77

 7,21

 54,34  

 93,08  

A3CX6Z

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND S ACCUMULATION - EUR

EUR

 17,51

4.7.

 14,59

 14,52

 54,27  

 102,19  

A3CX75

INVESCO EURO EQUITY FUND C (GBP HEDGED) ACCUMULATION

GBP

 22,83

4.7.

 12,80

 9,65

 54,15  

 89,30  

A3CX76

INVESCO EURO EQUITY FUND R (USD HEDGED) ACCUMULATION

USD

 16,75

4.7.

 12,64

 9,05

 53,81  

 86,73  

A3CYBW

INVESCO INDIA EQUITY FUND R ACCUMULATION - USD

USD

 26,37

4.7.

 -7,28

 -4,28

 53,67  

 115,27  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 96,67

4.7.

 11,20

 30,48

 53,62  

 28,69  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 16,47

4.7.

 10,98

 17,48

 53,49  

 73,92  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,35

4.7.

 10,90

 17,36

 53,40  

 73,92  

A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 15,32

4.7.

 8,73

 13,65

 53,20  

 -  

A2JLBX

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 30,51

4.7.

 14,48

 14,22

 53,11  

 99,76  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,19

4.7.

 14,45

 14,22

 53,07  

 99,65  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 18,74

4.7.

 10,89

 17,35

 52,98  

 73,20  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 84,00

4.7.

 10,89

 17,32

 52,93  

 73,15  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 26,48

4.7.

 24,41

 13,84

 52,87  

 74,15  

A3DP3U

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD

USD

 15,25

4.7.

 8,62

 13,55

 52,50  

 -  

A12C02

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 25,83

4.7.

 15,06

 15,21

 52,48  

 101,01  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,84

4.7.

 14,35

 13,99

 51,98  

 97,29  

A3C3HN

INVESCO GLOBAL FOCUS EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 9,62

4.7.

 6,18

 9,19

 51,74  

 -  

A2PQYU

INVESCO GLOBAL FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 16,47

4.7.

 6,19

 9,07

 51,66  

 20,93