921816

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

JPY

 2,942,00

9.2.

 10,73

 32,28

 59,37  

 45,00  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 15,15

9.2.

 3,15

 11,20

 35,27  

 44,89  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 22,28

9.2.

 3,14

 11,17

 35,28  

 44,81  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 16,47

9.2.

 6,46

 19,35

 24,58  

 44,47  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 16,45

9.2.

 6,47

 19,39

 24,63  

 44,44  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 100,61

9.2.

 9,31

 47,27

 75,78  

 44,18  

A0LF47

INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 116,78

9.2.

 -2,41

 -1,08

 36,87  

 43,34  

A2DVAG

INVESCO INDIA EQUITY FUND A ACCUMULATION - USD

USD

 16,58

9.2.

 -2,41

 -1,07

 36,80  

 43,30  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,68

9.2.

 2,71

 10,79

 36,11  

 42,49  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,29

9.2.

 0,73

 1,78

 33,68  

 42,45  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,95

9.2.

 0,74

 1,77

 33,60  

 42,38  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,89

9.2.

 6,33

 44,44

 74,87  

 42,36  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 15,53

9.2.

 2,70

 10,69

 35,82  

 41,85  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 43,76

9.2.

 0,74

 1,72

 33,29  

 41,57  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 12,88

9.2.

 3,09

 10,59

 33,11  

 41,01  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 20,99

9.2.

 3,09

 10,58

 33,09  

 40,95  

973793

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

JPY

 2,530,00

9.2.

 10,67

 31,50

 56,56  

 40,71  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 89,25

9.2.

 9,24

 46,37

 72,81  

 40,32  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,13

9.2.

 1,84

 8,90

 30,56  

 40,07  

A2JLBX

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

EUR

 30,40

9.2.

 1,88

 8,87

 30,60  

 40,05