A3D93E

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

USD

 12,39

3.7.

 11,81

 7,76

 46,55  

 -  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 10,27

3.7.

 11,75

 31,16

 46,50  

 -  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 10,24

3.7.

 11,67

 31,45

 46,49  

 -  

A2QFS9

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,20

3.7.

 11,84

 31,27

 46,31  

 -  

921816

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

JPY

 2,459,00

3.7.

 10,37

 15,77

 46,28  

 55,04  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 10,26

3.7.

 11,64

 31,03

 46,15  

 -  

A2PLCT

INVESCO JAPANESE EQUITY ADVANTAGE FUND S (EUR HEDGED) ACCUMULATION

EUR

 17,56

3.7.

 2,75

 5,91

 46,09  

 80,29  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 70,08

3.7.

 19,64

 19,44

 45,89  

 70,59  

A2QFS7

INVESCO GLOBAL FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 11,99

3.7.

 -5,44

 1,35

 45,86  

 -  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 17,74

3.7.

 2,72

 6,10

 45,77  

 79,37  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 28,23

3.7.

 2,73

 5,69

 45,67  

 79,47  

A2DVAE

INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,79

3.7.

 -8,42

 -5,68

 45,43  

 102,60  

A3CYAY

INVESCO GLOBAL SMALL CAP EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 16,10

3.7.

 11,01

 14,62

 45,31  

 70,78  

A1JDBJ

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

USD

 111,56

3.7.

 12,04

 17,33

 45,20  

 68,52  

A1JDEY

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

USD

 110,60

3.7.

 12,05

 17,34

 45,19  

 68,51  

A3DNUW

INVESCO PAN EUROPEAN EQUITY FUND I ACCUMULATION - EUR

EUR

 13,31

3.7.

 11,75

 8,04

 44,83  

 -  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 74,66

3.7.

 8,17

 13,60

 44,75  

 113,80  

A1JDES

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

USD

 69,53

3.7.

 8,16

 13,60

 44,73  

 113,85  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,93

3.7.

 14,28

 14,35

 44,36  

 90,95  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,70

3.7.

 10,89

 14,34

 44,23  

 68,85