A1JDBJ

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

USD

 111,34

4.7.

 11,82

 16,57

 44,92  

 65,17  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 110,38

4.7.

 11,82

 16,57

 44,90  

 65,19  

A2JLBT

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

USD

 34,46

4.7.

 15,68

 16,30

 64,64  

 119,21  

A2N6EK

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

CHF

 7,64

4.7.

 10,25

 16,29

 -22,36  

 -41,95  

A3ECB5

INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 12,38

4.7.

 18,97

 16,15

 -  

 -  

A3EQMV

INVESCO JAPANESE EQUITY ADVANTAGE FUND I - ACCUMULATION - USD

USD

 11,45

4.7.

 10,52

 16,13

 -  

 -  

809454

INVESCO NIPPON SMALL/MID CAP EQUITY FUND E ACCUMULATION - EUR

EUR

 10,26

4.7.

 4,37

 16,06

 15,93  

 1,18  

A3ECB9

INVESCO UK EQUITY FUND A ACCUMULATION - USD

USD

 12,73

4.7.

 18,86

 16,04

 -  

 -  

A3CYC5

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND R ACCUMULATION - USD

USD

 17,08

4.7.

 10,34

 16,03

 48,01  

 63,92  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 38,60

4.7.

 11,79

 15,99

 5,06  

 -25,85  

A117QH

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

EUR

 10,40

4.7.

 11,86

 15,93

 5,07  

 -25,86  

A12C03

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

USD

 27,55

4.7.

 15,42

 15,90

 55,30  

 107,14  

A2ALG7

INVESCO GREATER CHINA EQUITY FUND A (AUD HEDGED) ACCUMULATION

AUD

 13,88

4.7.

 11,58

 15,76

 5,63  

 -24,85  

A1JLMH

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

USD

 89,36

4.7.

 11,42

 15,75

 41,89  

 59,51  

A3DXTB

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD

USD

 13,59

4.7.

 16,48

 15,73

 -  

 -  

A2JLBQ

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 32,63

4.7.

 15,38

 15,71

 62,10  

 113,41  

A3EEA2

INVESCO ASIAN EQUITY FUND I ACCUMULATION - USD

USD

 12,75

4.7.

 14,15

 15,59

 -  

 -  

A2PLCW

INVESCO JAPANESE EQUITY ADVANTAGE FUND S ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 11,81

4.7.

 10,16

 15,34

 28,00  

 26,78  

A2H90S

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

JPY

 2,775,00

4.7.

 9,64

 15,34

 46,21  

 53,40  

A409TZ

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,32

4.7.

 10,12

 15,25

 -  

 -