A2PQYV

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

EUR

 16,21

4.7.

 6,19

 9,18

 51,65  

 20,97  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 10,82

4.7.

 11,89

 31,95

 51,54  

 -  

A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 10,72

4.7.

 11,90

 31,86

 51,50  

 -  

A3CX74

INVESCO EURO EQUITY FUND A (GBP HEDGED) ACCUMULATION

GBP

 21,60

4.7.

 12,44

 8,93

 51,47  

 83,99  

A2QFSV

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 10,72

4.7.

 11,90

 31,86

 51,40  

 -  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 10,81

4.7.

 11,90

 31,83

 51,40  

 -  

A14WV2

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

USD

 19,53

4.7.

 11,86

 14,28

 51,40  

 77,22  

A3CX8R

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - HKD

HKD

 153,81

4.7.

 12,11

 30,48

 51,36  

 27,09  

A3D941

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

GBP

 14,06

4.7.

 11,15

 17,85

 51,35  

 -  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 85,12

4.7.

 10,92

 29,82

 51,30  

 25,49  

A2JQUK

INVESCO GLOBAL CONSUMER TRENDS FUND A (CZK HEDGED) ACCUMULATION

CZK

 474,22

4.7.

 10,70

 28,89

 51,25  

 24,34  

A3CYB1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (GBP HEDGED) ACCUMULATION

GBP

 18,42

4.7.

 3,37

 6,91

 51,23  

 86,44  

A3DF4P

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

HKD

 112,73

4.7.

 11,86

 17,45

 51,18  

 -  

A3CYC6

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

USD

 11,03

4.7.

 10,69

 16,87

 51,17  

 69,81  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 17,97

4.7.

 10,65

 16,84

 51,14  

 69,69  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 80,02

4.7.

 10,67

 16,86

 51,13  

 69,75  

A2PLJ6

INVESCO EURO EQUITY FUND PL1 ACCUMULATION - EUR

EUR

 16,97

4.7.

 12,24

 8,64

 51,11  

 85,67  

A3DHTU

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND I (GBP HEDGED) ACCUMULATION

GBP

 14,63

4.7.

 12,11

 14,84

 50,67  

 -  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 19,10

4.7.

 3,13

 6,11

 50,63  

 85,44  

A2PLJ5

INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR

EUR

 16,88

4.7.

 12,23

 8,62

 50,58  

 84,88