A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 25,74

3.7.

 2,31

 4,85

 41,90  

 72,06  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 18,725,00

3.7.

 1,76

 3,93

 36,36  

 71,62  

A2PFDB

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY

JPY

 15,362,00

3.7.

 1,76

 3,93

 36,35  

 71,56  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 35,33

3.7.

 5,21

 1,15

 29,46  

 71,50  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 8,817,00

3.7.

 1,74

 3,90

 36,25  

 71,44  

A3CYC6

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

USD

 11,02

3.7.

 10,59

 17,35

 51,03  

 71,07  

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  

A3CYAY

INVESCO GLOBAL SMALL CAP EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 16,10

3.7.

 11,01

 14,62

 45,31  

 70,78  

A3CX71

INVESCO EURO EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 16,45

3.7.

 11,15

 6,61

 39,29  

 70,64  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 70,08

3.7.

 19,64

 19,44

 45,89  

 70,59  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 28,58

3.7.

 10,69

 5,89

 36,55  

 70,53  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,26

3.7.

 10,68

 5,86

 36,54  

 70,49  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,70

3.7.

 10,89

 14,34

 44,23  

 68,85  

A1JDBJ

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

USD

 111,56

3.7.

 12,04

 17,33

 45,20  

 68,52  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 110,60

3.7.

 12,05

 17,34

 45,19  

 68,51  

A3CYCH

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1

CAD

 11,15

3.7.

 9,82

 7,67

 38,03  

 67,81  

A3CYCJ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1

NZD

 10,98

3.7.

 9,16

 7,46

 37,36  

 66,97  

A2JLBM

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

EUR

 15,38

3.7.

 5,91

 9,64

 31,37  

 66,76  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 262,35

3.7.

 10,74

 14,02

 43,15  

 66,64