A2DVAF

INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR

EUR

 16,26

6.2.

 -4,01

 -15,22

 24,60  

 44,02  

921816

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

JPY

 2,921,00

6.2.

 9,94

 30,23

 60,14  

 43,96  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 16,32

6.2.

 5,49

 17,92

 23,64  

 43,92  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,85

6.2.

 5,71

 45,74

 74,74  

 43,91  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 16,30

6.2.

 5,50

 17,96

 23,59  

 43,84  

A2JLA3

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

USD

 118,50

6.2.

 9,21

 42,71

 64,23  

 43,58  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 99,61

6.2.

 8,22

 46,41

 76,25  

 42,90  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,62

6.2.

 2,31

 10,57

 35,01  

 42,49  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 15,47

6.2.

 2,30

 10,47

 34,72  

 41,85  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,25

6.2.

 0,52

 1,67

 33,84  

 41,19  

A0LF47

INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 115,30

6.2.

 -3,64

 -3,54

 36,42  

 41,16  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,92

6.2.

 0,54

 1,63

 33,69  

 41,15  

A2DVAG

INVESCO INDIA EQUITY FUND A ACCUMULATION - USD

USD

 16,37

6.2.

 -3,65

 -3,54

 36,42  

 41,12  

A12C05

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

USD

 12,85

6.2.

 2,86

 10,23

 33,07  

 40,72  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 20,94

6.2.

 2,86

 10,22

 33,05  

 40,66  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 43,66

6.2.

 0,51

 1,56

 33,44  

 40,30  

973793

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

JPY

 2,512,00

6.2.

 9,89

 29,42

 57,29  

 39,71  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 88,37

6.2.

 8,16

 45,54

 73,27  

 39,10  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,95

6.2.

 2,24

 10,07

 33,10  

 39,04  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,50

6.2.

 2,26

 10,05

 33,08  

 38,96