A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 18,69

17.4.

 -15,16

 -7,11

 -4,10  

 54,21  

A3CX87

INVESCO GLOBAL FOCUS EQUITY FUND S ACCUMULATION - USD

USD

 17,25

17.4.

 -8,68

 -1,26

 20,80  

 54,16  

A1JRNT

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND B ACCUMULATION - EUR

EUR

 21,14

17.4.

 3,48

 10,28

 17,44  

 54,08  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 13,38

17.4.

 -1,88

 6,47

 20,20  

 54,05  

809302

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND E ACCUMULATION - EUR

EUR

 20,70

17.4.

 3,45

 10,22

 17,41  

 54,02  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 19,11

17.4.

 -1,88

 6,49

 20,23  

 54,00  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 171,58

16.4.

 0,92

 7,04

 18,28  

 53,90  

A2PDQ7

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

USD

 13,72

17.4.

 -1,93

 3,47

 14,24  

 53,13  

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  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,65

17.4.

 6,97

 18,14

 0,87  

 52,68  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 176,54

16.4.

 0,94

 7,13

 17,46  

 52,64  

A2PJBK

INVESCO GOLD & SPECIAL MINERALS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 20,13

17.4.

 40,08

 42,56

 5,06  

 52,62  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 21,63

17.4.

 -7,17

 0,14

 -5,79  

 52,43  

A14SEP

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

EUR

 12,21

17.4.

 -0,79

 9,78

 16,36  

 52,30  

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  

A3CX9U

INVESCO GLOBAL INCOME FUND A (CZK HEDGED) ACCUMULATION

CZK

 427,09

17.4.

 -2,33

 4,91

 20,34  

 51,79  

A3CX9T

INVESCO GLOBAL INCOME FUND A (CZK HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

CZK

 326,83

17.4.

 -2,33

 4,91

 20,34  

 51,73  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 19,81

17.4.

 6,91

 17,99

 0,35  

 51,57  

A0PG36

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND E ACCUMULATION - EUR

EUR

 69,76

17.4.

 -8,79

 3,61

 15,63  

 51,55  

A2JLA4

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

USD

 16,10

17.4.

 -1,95

 3,34

 13,54  

 51,32