A2JLBS

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

USD

 383,89

17.4.

 7,78

 14,13

 15,89  

 109,45  

A2H5HV

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

EUR

 14,83

17.4.

 -0,80

 9,61

 15,86  

 51,02  

A3CX9M

INVESCO GLOBAL INCOME FUND R (USD HEDGED) ACCUMULATION

USD

 14,13

17.4.

 -2,25

 5,15

 15,83  

 44,73  

A3CYCH

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

CAD

 10,23

17.4.

 -0,30

 1,33

 15,79  

 68,67  

A117QL

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

USD

 15,93

17.4.

 -0,38

 5,57

 15,77  

 31,98  

A2DLT8

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

USD

 8,91

17.4.

 -0,35

 5,53

 15,74  

 31,96  

A3CYCE

INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION - EUR

EUR

 13,24

17.4.

 -0,38

 -3,57

 15,63  

 78,44  

A0PG36

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND E ACCUMULATION - EUR

EUR

 69,76

17.4.

 -8,79

 3,61

 15,63  

 51,55  

A1CV2P

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

EUR

 55,74

17.4.

 -0,87

 9,49

 15,50  

 50,16  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 236,19

16.4.

 -1,78

 3,37

 15,47  

 -  

A3CYCL

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 11,43

17.4.

 -0,23

 6,13

 15,46  

 32,60  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 159,23

16.4.

 -0,86

 4,45

 15,45  

 -  

A3CYDR

INVESCO USD ULTRA-SHORT TERM DEBT FUND I MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 10,11

17.4.

 1,33

 5,65

 15,32  

 16,84  

A2DLV8

INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD

USD

 153,58

16.4.

 -0,88

 4,34

 15,10  

 -  

A3CYDV

INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD

USD

 88,65

16.4.

 -0,89

 4,32

 15,09  

 -  

A1JDEU

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

USD

 59,83

17.4.

 -6,38

 2,24

 15,04  

 110,04  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 79,30

17.4.

 -6,39

 2,24

 15,03  

 110,01  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 12,79

17.4.

 -6,30

 2,32

 15,02  

 -  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 13,67

17.4.

 -0,44

 -3,73

 14,97  

 76,84  

A3DF4L

INVESCO SUSTAINABLE ALLOCATION FUND A (HKD HEDGED) MONTHLY DISTRIBUTION-1

HKD

 99,61

17.4.

 -4,18

 1,17

 14,96  

 -