A2JLA5

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

USD

 86,40

17.4.

 -1,96

 3,27

 13,52  

 51,25  

A2H90S

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

JPY

 2,311,00

17.4.

 -8,69

 -0,26

 11,16  

 51,14  

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  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 138,05

16.4.

 0,85

 6,87

 16,66  

 50,94  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 11,30

17.4.

 -0,74

 10,65

 6,40  

 50,41  

A1C0BJ

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

EUR

 6,15

17.4.

 39,46

 41,71

 3,89  

 50,37  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 12,42

17.4.

 -0,80

 10,70

 6,43  

 50,36  

A1CV2P

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

EUR

 55,74

17.4.

 -0,87

 9,49

 15,50  

 50,16  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 18,08

17.4.

 -2,04

 5,89

 18,25  

 49,90  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 11,52

17.4.

 -2,04

 5,91

 18,27  

 49,90  

A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 26,01

17.4.

 -8,86

 4,54

 3,71  

 49,65  

921816

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

JPY

 2,033,00

17.4.

 -8,75

 -0,49

 10,31  

 49,38  

A2JBKE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - CZK

CZK

 396,67

17.4.

 3,21

 10,46

 23,77  

 48,81  

A3CX9P

INVESCO GLOBAL INCOME FUND I QUARTELY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,39

17.4.

 -2,07

 5,84

 15,94  

 48,60  

A2PM7F

INVESCO GLOBAL FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 16,41

17.4.

 -8,88

 -2,09

 17,63  

 47,44  

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  

A1CV2N

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

EUR

 50,23

17.4.

 -0,99

 9,05

 14,13  

 47,26  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 14,17

17.4.

 6,70

 17,30

 -1,39  

 47,14  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 14,15

17.4.

 6,75

 17,23

 -1,43  

 47,09  

A2PM7H

INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,85

17.4.

 -16,29

 -7,52

 14,63  

 46,78