A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 28,05

3.7.

 4,85

 0,52

 27,14  

 66,39  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 27,10

3.7.

 4,88

 0,52

 27,11  

 66,36  

658187

INVESCO PAN EUROPEAN EQUITY FUND E ACCUMULATION - EUR

EUR

 25,23

3.7.

 10,42

 5,34

 34,56  

 66,32  

A1CV2V

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

GBP

 59,28

3.7.

 10,54

 17,18

 47,28  

 66,24  

A1JSGH

INVESCO PAN EUROPEAN EQUITY FUND R ACCUMULATION - EUR

EUR

 21,63

3.7.

 10,41

 5,31

 34,43  

 66,13  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 15,33

3.7.

 11,25

 13,39

 42,47  

 66,09  

987592

INVESCO PAN EUROPEAN EQUITY FUND B ACCUMULATION - EUR

EUR

 22,37

3.7.

 10,41

 5,32

 34,35  

 66,07  

A14SEV

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR

EUR

 13,54

3.7.

 11,12

 13,30

 42,36  

 65,86  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 14,37

3.7.

 9,95

 8,05

 35,95  

 65,74  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,85

3.7.

 10,01

 8,05

 35,86  

 65,62  

A2H90U

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 16,30

3.7.

 9,95

 7,92

 35,65  

 65,43  

A3CYC5

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND R ACCUMULATION - USD

USD

 17,06

3.7.

 10,21

 16,45

 47,83  

 65,15  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 7,640,00

3.7.

 1,35

 3,10

 33,15  

 64,94  

A114HY

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,41

3.7.

 11,16

 13,19

 41,85  

 64,91  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,73

3.7.

 11,09

 13,19

 41,78  

 64,67  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 24,14

3.7.

 9,88

 7,86

 35,31  

 64,33  

A3CYCK

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1

SGD

 10,60

3.7.

 9,29

 6,79

 34,29  

 64,00  

A3CYBZ

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (CHF HEDGED) ACCUMULATION

CHF

 23,76

3.7.

 1,15

 3,04

 34,77  

 63,41  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 31,35

3.7.

 10,97

 12,93

 40,96  

 63,20  

A3CYC7

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

AUD

 17,07

3.7.

 10,56

 12,52

 40,96  

 63,19