A2JLA7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 27,16

6.2.

 9,30

 43,83

 68,35  

 49,67  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 15,83

6.2.

 5,60

 18,94

 26,50  

 49,57  

A14WV0

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,67

6.2.

 1,31

 12,37

 42,01  

 49,52  

A1CV2N

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 59,22

6.2.

 1,32

 12,39

 41,88  

 49,39  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 7,53

6.2.

 5,91

 46,50

 78,01  

 48,52  

A2JLBQ

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

USD

 32,46

6.2.

 0,78

 9,26

 38,72  

 48,49  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 22,93

6.2.

 5,57

 18,69

 25,85  

 48,22  

A2JLA5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 130,22

6.2.

 9,27

 43,56

 67,22  

 47,96  

A2JLA4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD

USD

 24,25

6.2.

 9,28

 43,49

 67,13  

 47,87  

A3CYBX

INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD

USD

 17,61

6.2.

 -3,56

 -2,76

 39,87  

 47,24  

A2H5H0

INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,58

6.2.

 -3,57

 -2,77

 39,86  

 47,24  

A12C02

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

USD

 27,09

6.2.

 2,54

 15,13

 40,87  

 47,07  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,92

6.2.

 8,82

 25,38

 49,95  

 46,52  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 16,32

6.2.

 2,94

 11,03

 36,00  

 45,92  

A2H90S

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

JPY

 3,327,00

6.2.

 9,95

 30,52

 61,35  

 45,73  

A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 19,46

6.2.

 7,81

 28,53

 60,79  

 45,68  

A0LF5U

INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 137,01

6.2.

 -3,58

 -2,95

 38,90  

 45,48  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,07

6.2.

 8,25

 46,75

 77,39  

 44,76  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 15,12

6.2.

 2,92

 10,84

 35,24  

 44,59  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 22,23

6.2.

 2,92

 10,82

 35,25  

 44,51