A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 15,06

3.7.

 13,62

 18,75

 21,00  

 44,61  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 15,08

3.7.

 13,55

 18,74

 20,93  

 44,72  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 44,90

3.7.

 12,73

 18,72

 7,49  

 -22,65  

A3D93F

INVESCO GLOBAL REAL ASSETS FUND A MONTHLY DISTRIBUTION-1- USD

USD

 9,66

3.7.

 13,45

 18,70

 20,90  

 -  

809453

INVESCO GLOBAL CONSUMER TRENDS FUND E ACCUMULATION - EUR

EUR

 60,20

3.7.

 -1,94

 18,69

 31,82  

 17,37  

A3CX60

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

USD

 16,56

3.7.

 12,65

 18,62

 50,00  

 77,87  

A3ECB9

INVESCO UK EQUITY FUND A ACCUMULATION - USD

USD

 12,79

3.7.

 19,42

 18,43

 -  

 -  

A2H5HU

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

USD

 25,52

3.7.

 12,57

 18,37

 49,24  

 76,36  

A3ECB5

INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 12,43

3.7.

 19,45

 18,37

 -  

 -  

A1JDBK

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

USD

 136,12

3.7.

 12,47

 18,21

 48,51  

 75,01  

A3D941

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND I (GBP HEDGED) ACCUMULATION

GBP

 14,04

3.7.

 10,99

 18,18

 51,13  

 -  

A3EQMV

INVESCO JAPANESE EQUITY ADVANTAGE FUND I - ACCUMULATION - USD

USD

 11,54

3.7.

 11,39

 18,12

 -  

 -  

A2QP2P

INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 4,64

3.7.

 14,00

 18,07

 -24,55  

 -  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 38,80

3.7.

 12,37

 18,00

 5,61  

 -24,95  

A117QH

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,45

3.7.

 12,39

 17,93

 5,57  

 -24,98  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 16,45

3.7.

 10,85

 17,92

 53,31  

 75,19  

A2N6EK

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 7,66

3.7.

 10,53

 17,85

 -22,15  

 -39,97  

A3DF4P

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

HKD

 112,61

3.7.

 11,74

 17,84

 51,02  

 -  

A2ALG7

INVESCO GREATER CHINA EQUITY FUND A (AUD HEDGED) ACCUMULATION

AUD

 13,96

3.7.

 12,22

 17,81

 6,24  

 -23,88  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,33

3.7.

 10,76

 17,80

 53,21  

 75,11