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A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 13,52 | 3.7. |   | 10,97 | 12,97 | 40,95 | 63,13 |  | A2JLA7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,45 | 3.7. |  | 16,93 | 13,24 | 43,04 | 62,97 | | A2PDQ7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 16,36 | 3.7. | | 16,94 | 13,30 | 43,01 | 62,95 | | A1JLMH | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND R ACCUMULATION - USD | USD | 89,54 | 3.7. | | 11,65 | 16,51 | 42,17 | 62,71 | | A1W9LN | INVESCO PAN EUROPEAN FOCUS EQUITY FUND E ACCUMULATION - EUR | EUR | 30,43 | 3.7. | | 4,61 | 0,00 | 25,23 | 62,29 | | A3CYCG | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 10,46 | 3.7. | | 9,31 | 7,21 | 34,29 | 62,26 | | A2JLBC | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 232,99 | 3.7. | | 10,40 | 13,33 | 40,58 | 61,72 | | A1XAC5 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND R ACCUMULATION - EUR | EUR | 29,76 | 3.7. | | 4,53 | -0,10 | 24,83 | 61,39 | | A2N6W1 | INVESCO PAN EUROPEAN EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 16,15 | 3.7. | | 9,34 | 3,46 | 29,20 | 61,34 | | A2JLA4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD | USD | 19,18 | 3.7. | | 16,81 | 13,02 | 42,07 | 61,04 | | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 102,95 | 3.7. | | 16,82 | 13,02 | 42,03 | 60,98 | | A2JLBF | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 15,13 | 3.7. | | -2,16 | 4,29 | 27,81 | 60,78 | | A2JLBE | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 27,04 | 3.7. | | -2,14 | 4,28 | 27,79 | 60,76 | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 13,85 | 3.7. | | 14,54 | 16,82 | 30,24 | 60,14 | | A2N6EG | INVESCO ASIAN EQUITY FUND S ACCUMULATION - USD | USD | 19,96 | 3.7. | | 14,52 | 16,79 | 30,20 | 60,06 | | A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 21,78 | 3.7. | | 9,56 | 7,19 | 32,89 | 59,56 | | A0LGXZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 16,09 | 3.7. | | 9,53 | 7,20 | 32,86 | 59,51 | | A1192D | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR | EUR | 11,65 | 3.7. | | 9,49 | 7,13 | 32,82 | 59,45 | | A14SEP | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 13,49 | 3.7. | | 9,61 | 15,54 | 42,36 | 59,36 | | A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 22,68 | 3.7. | | 10,69 | 12,42 | 38,90 | 59,16 | |
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