A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 183,25

16.4.

 -1,82

 3,22

 14,93  

 -  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 85,63

16.4.

 -1,82

 3,21

 14,92  

 -  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 14,63

17.4.

 -0,41

 -3,73

 14,89  

 76,73  

A3CYCJ

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

NZD

 10,06

17.4.

 -1,03

 1,12

 14,83  

 67,79  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 10,11

17.4.

 4,89

 5,98

 14,72  

 -  

A2PM7H

INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,85

17.4.

 -16,29

 -7,52

 14,63  

 46,78  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION SHARES - USD

USD

 12,04

17.4.

 1,28

 5,43

 14,61  

 15,67  

A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 13,73

17.4.

 -5,45

 6,30

 14,55  

 65,66  

A3D93C

INVESCO GLOBAL TOTAL RETURN BOND FUND A (CZK HEDGED) ACCUMULATION

CZK

 338,55

17.4.

 1,37

 5,56

 14,54  

 -  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 110,56

17.4.

 1,28

 5,41

 14,53  

 15,53  

A3CX7R

INVESCO EMERGING MARKETS LOCAL DEBT FUND I FIXED MONTHLY DISTRIBUTION - USD

USD

 8,09

17.4.

 6,03

 8,05

 14,35  

 20,14  

A2JLA7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,99

17.4.

 -1,93

 3,48

 14,33  

 53,09  

A3CX7H

INVESCO EMERGING MARKETS LOCAL DEBT FUND I ACCUMULATION - USD

USD

 11,12

17.4.

 6,02

 8,01

 14,30  

 20,11  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 11,24

17.4.

 4,85

 5,84

 14,28  

 16,98  

A2PDQ7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 13,72

17.4.

 -1,93

 3,47

 14,24  

 53,13  

A1XCAJ

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

CHF

 18,57

17.4.

 2,88

 8,53

 14,21  

 52,21  

A1C0BK

INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - USD

USD

 9,66

17.4.

 40,82

 45,05

 14,18  

 67,13  

A14WV0

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 12,44

17.4.

 -1,02

 8,97

 14,15  

 47,36  

A2ADYN

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 9,62

17.4.

 0,53

 6,92

 14,14  

 21,22  

A1CV2N

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

EUR

 50,23

17.4.

 -0,99

 9,05

 14,13  

 47,26