A3E40V

INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR

EUR

 15,56

6.2.

 5,14

 19,69

 45,56  

 -  

A3DP3S

INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 16,62

6.2.

 5,06

 23,85

 45,53  

 -  

A3E40W

INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR

EUR

 14,22

6.2.

 5,10

 19,75

 45,52  

 -  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 15,95

6.2.

 5,70

 38,30

 45,36  

 25,68  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 17,53

6.2.

 5,67

 38,25

 45,36  

 25,66  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 10,68

6.2.

 -10,03

 2,99

 45,31  

 -22,21  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 18,91

6.2.

 -10,17

 2,44

 45,24  

 -20,04  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 10,67

6.2.

 -10,03

 2,99

 45,17  

 -22,34  

A2QFSV

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

GBP

 10,58

6.2.

 -10,03

 3,02

 45,15  

 -22,30  

A2QFSY

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

GBP

 10,57

6.2.

 -10,04

 2,92

 45,10  

 -22,37  

A14SEP

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

EUR

 14,47

6.2.

 1,40

 13,13

 44,78  

 54,43  

A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 20,14

6.2.

 5,01

 23,56

 44,56  

 111,25  

A2H5HH

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

EUR

 13,91

6.2.

 5,06

 19,40

 44,54  

 77,43  

A2DP06

INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR

EUR

 21,62

6.2.

 5,10

 19,45

 44,52  

 77,36  

A0QZZR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 44,85

6.2.

 2,68

 27,97

 44,30  

 28,69  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 514,61

6.2.

 1,00

 22,03

 44,28  

 33,20  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 30,31

6.2.

 3,45

 13,78

 44,26  

 57,37  

A1CV21

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,78

6.2.

 3,47

 13,80

 44,21  

 57,38  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 95,21

6.2.

 -10,20

 2,19

 44,15  

 -21,03  

A141Z6

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

EUR

 15,68

6.2.

 5,09

 19,32

 43,86  

 76,19