A140H7

INVESCO EURO EQUITY FUND C ACCUMULATION - EUR

EUR

 49,30

6.2.

 5,07

 19,25

 43,86  

 76,07  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 15,25

6.2.

 5,03

 23,34

 43,79  

 108,88  

A2H5HV

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 17,52

6.2.

 1,39

 12,74

 43,72  

 52,88  

A1CV2P

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 65,93

6.2.

 1,37

 12,84

 43,67  

 52,37  

A1192J

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 18,41

6.2.

 3,08

 14,42

 43,41  

 56,97  

A12C03

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 28,98

6.2.

 2,62

 15,78

 43,39  

 51,65  

A1192H

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 21,81

6.2.

 3,07

 14,37

 43,30  

 56,79  

A1JDES

INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 77,44

6.2.

 4,03

 14,50

 42,98  

 83,38  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 83,28

6.2.

 4,02

 14,49

 42,97  

 83,40  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,73

6.2.

 0,24

 -6,60

 42,39  

 12,16  

A2JLBS

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 450,88

6.2.

 0,95

 21,42

 42,14  

 29,92  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 23,56

6.2.

 7,19

 42,01

 42,01  

 -12,09  

A14WV0

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,67

6.2.

 1,31

 12,37

 42,01  

 49,52  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 83,58

6.2.

 -10,24

 1,67

 41,95  

 -23,01  

A2AGUY

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 21,91

6.2.

 4,78

 19,66

 41,90  

 76,27  

A1CV2N

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 59,22

6.2.

 1,32

 12,39

 41,88  

 49,39  

A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 17,18

6.2.

 5,01

 18,58

 41,36  

 70,84  

A1192G

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 18,02

6.2.

 3,03

 13,84

 41,30  

 53,11  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 217,63

6.2.

 5,01

 18,55

 41,28  

 70,88  

A1192F

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 20,65

6.2.

 3,04

 13,84

 41,24  

 52,96