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A2JLAZ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 72,21 | 5.2. |   | 4,61 | 29,90 | 14,07 | -38,54 |  | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 10,44 | 5.2. | | 4,71 | 30,83 | 16,26 | -36,65 | | A2JLA1 | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,69 | 5.2. | | 4,66 | 30,36 | 15,33 | -37,44 | | A1C0BH | INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,95 | 5.2. |  | 7,25 | 49,14 | 77,30 | 48,82 | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,39 | 5.2. | | 7,21 | 36,18 | - | - | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 12,20 | 5.2. | | 7,58 | 54,24 | 93,96 | 72,56 | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 7,64 | 5.2. | | 7,45 | 50,10 | 80,61 | 53,41 | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 13,41 | 5.2. | | 7,71 | 55,03 | 97,50 | 77,85 | | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 25,03 | 5.2. | | 7,42 | 50,87 | 82,57 | 55,85 | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 17,05 | 5.2. | | 7,64 | 55,28 | 98,95 | - | | A2JLBQ | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 32,57 | 5.2. | | 1,12 | 10,78 | 39,19 | 49,82 | | A2QP2T | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 13,22 | 5.2. | | 0,99 | 8,18 | 30,25 | 32,20 | | A2JLBR | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,12 | 5.2. | | 0,90 | 8,12 | 30,21 | 33,72 | | A2JLBS | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 452,52 | 5.2. | | 1,31 | 22,48 | 42,66 | 31,63 | | A2JLBT | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 34,50 | 5.2. | | 1,17 | 11,33 | 41,34 | 53,88 | | A2JLBU | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 21,54 | 5.2. | | 0,98 | 8,68 | 32,23 | 37,11 | | A2JLBV | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 516,47 | 5.2. | | 1,36 | 23,09 | 44,81 | 34,97 | | A2JLE5 | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 16,99 | 5.2. | | 1,01 | 8,98 | 33,25 | 38,92 | | A2JLBX | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 30,15 | 5.2. | | 1,04 | 9,01 | 33,24 | 38,90 | | A416VB | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,41 | 5.2. | | 1,42 | - | - | - | |
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