A1XAC8

INVESCO US VALUE EQUITY FUND E ACCUMULATION - EUR

EUR

 34,39

17.4.

 -14,56

 -5,63

 4,56  

 86,09  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 18,42

17.4.

 1,43

 -0,49

 20,08  

 85,69  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 16,97

17.4.

 0,00

 -2,86

 20,27  

 85,67  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,43

17.4.

 8,67

 2,80

 21,04  

 85,30  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 37,71

17.4.

 -2,05

 4,58

 4,92  

 84,67  

A3CX82

INVESCO GLOBAL EQUITY INCOME FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 9,93

17.4.

 -2,36

 8,20

 26,88  

 84,20  

A3CX60

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND S ACCUMULATION - USD

USD

 13,79

17.4.

 -6,19

 3,30

 6,73  

 82,41  

A3CX72

INVESCO EURO EQUITY FUND R ACCUMULATION - EUR

EUR

 15,06

17.4.

 1,76

 0,53

 21,45  

 82,32  

A143TX

INVESCO EURO EQUITY FUND E ACCUMULATION - EUR

EUR

 91,39

17.4.

 1,75

 0,48

 21,24  

 81,83  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 22,44

17.4.

 -2,01

 8,41

 25,64  

 80,82  

A14WV2

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 18,26

17.4.

 4,58

 13,91

 31,84  

 80,79  

A2H5HU

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD

USD

 21,25

17.4.

 -6,26

 3,11

 6,20  

 80,70  

A3CX71

INVESCO EURO EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 14,99

17.4.

 1,28

 -1,06

 18,03  

 80,17  

A1JDBK

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD

USD

 113,41

17.4.

 -6,30

 2,98

 5,68  

 79,36  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 32,69

17.4.

 -2,21

 3,94

 3,03  

 79,12  

A2PLCT

INVESCO JAPANESE EQUITY ADVANTAGE FUND S (EUR HEDGED) ACCUMULATION

EUR

 16,00

17.4.

 -6,38

 0,76

 32,34  

 78,57  

A3CYCE

INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION - EUR

EUR

 13,24

17.4.

 -0,38

 -3,57

 15,63  

 78,44  

A2JBKF

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

CZK

 449,71

17.4.

 3,89

 11,99

 31,47  

 78,44  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 25,73

17.4.

 -6,37

 0,55

 32,02  

 77,57  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 16,17

17.4.

 -6,37

 0,94

 32,11  

 77,50