A3DF4P

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

HKD

 112,61

3.7.

 11,74

 17,84

 51,02  

 -  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 17,95

3.7.

 10,53

 17,24

 50,97  

 70,95  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 79,93

3.7.

 10,55

 17,27

 50,96  

 70,93  

A3CX78

INVESCO EURO EQUITY FUND S ANNUAL DISTRIBUTION - EUR

EUR

 13,72

3.7.

 12,89

 9,90

 50,72  

 -  

A3CX73

INVESCO EURO EQUITY FUND S ACCUMULATION - EUR

EUR

 19,26

3.7.

 12,83

 9,81

 50,59  

 87,54  

A3D95S

INVESCO GLOBAL EQ.INC.AD.FD.A USD

USD

 12,21

3.7.

 8,53

 13,92

 50,42  

 -  

A3D95T

INVESCO GLOBAL EQ.INC.AD.FD.A HKD

HKD

 121,92

3.7.

 9,70

 14,39

 50,29  

 -  

A2DP06

INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR

EUR

 19,08

3.7.

 12,77

 9,72

 50,24  

 86,69  

A2H5HH

INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 12,28

3.7.

 12,78

 9,77

 50,20  

 86,80  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,47

3.7.

 14,25

 13,96

 50,17  

 -  

A2JLBR

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

EUR

 20,50

3.7.

 14,25

 14,06

 50,05  

 94,89  

A3CX60

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

USD

 16,56

3.7.

 12,65

 18,62

 50,00  

 77,87  

A3DP3T

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD

USD

 14,97

3.7.

 8,48

 13,50

 49,70  

 -  

A2JBKF

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

CZK

 480,77

3.7.

 11,06

 13,07

 49,68  

 76,30  

A141Z6

INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 13,85

3.7.

 12,74

 9,56

 49,67  

 85,33  

A2PM7H

INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 19,11

3.7.

 -5,07

 2,25

 49,65  

 36,40  

A3CX89

INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - GBP

GBP

 18,00

3.7.

 -1,42

 3,99

 49,63  

 30,25  

A140H7

INVESCO EURO EQUITY FUND C ACCUMULATION - EUR

EUR

 43,55

3.7.

 12,71

 9,59

 49,55  

 85,32  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 17,66

3.7.

 12,20

 8,61

 49,28  

 93,01  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 19,78

3.7.

 20,11

 20,40

 49,28  

 77,76