A3CX5X

INVESCO ASIA ASSET ALLOCATION FUND C MONTHLY DISTRIBUTION - USD

USD

 8,48

2.5.

 3,70

 9,26

 4,48  

 2,55  

A3EQMU

INVESCO ASIAN EQUITY FUND A MONTHLY DISTRIBUTION -1 - USD

USD

 10,23

2.5.

 3,96

 9,22

 -  

 -  

A3EEA3

INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - SGD

SGD

 11,35

2.5.

 6,86

 9,20

 -  

 -  

A3EEA4

INVESCO UK EQUITY FUND S ACCUMULATION- SGD

SGD

 11,92

2.5.

 6,91

 9,16

 -  

 -  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 40,23

2.5.

 4,49

 9,14

 13,74  

 93,79  

A3D8EH

INVESCO GLOBAL EQUITY INCOME FUND I MONTHLY DISTRIBUTION-1 - EUR

EUR

 12,97

2.5.

 -4,13

 9,12

 -  

 -  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 18,32

2.5.

 9,63

 9,11

 47,39  

 132,49  

A40WNA

INVESCO METAVERSE AND AI FUND FA ACCUMULATION - EUR

EUR

 13,11

2.5.

 -10,45

 9,07

 -  

 -  

A3EYM4

INVESCO METAVERSE AND AI FUND FA ANNUAL DISTRIBUTION - EUR

EUR

 13,11

2.5.

 -10,39

 9,07

 -  

 -  

A14WCG

INVESCO ASIA CONSUMER DEMAND FUND A (CHF HEDGED) ACCUMULATION

CHF

 9,55

2.5.

 0,00

 9,02

 -2,95  

 -10,24  

A3CX9B

INVESCO GLOBAL FOCUS EQUITY FUND I ACCUMULATION - USD

USD

 11,88

2.5.

 -1,57

 8,99

 41,77  

 -  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 14,45

2.5.

 1,30

 8,95

 26,86  

 -  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 11,84

2.5.

 3,77

 8,94

 2,99  

 0,12  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 23,29

2.5.

 3,83

 8,93

 3,05  

 0,13  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 18,13

2.5.

 -6,30

 8,89

 5,96  

 6,71  

A3CX58

INVESCO ASIAN EQUITY FUND R ACCUMULATION - USD

USD

 13,60

2.5.

 4,13

 8,89

 10,66  

 58,14  

A2JQSX

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (NZD HEDGED)

NZD

 6,70

2.5.

 2,21

 8,86

 6,79  

 4,46  

A0PG36

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND E ACCUMULATION - EUR

EUR

 73,22

2.5.

 -4,26

 8,83

 22,81  

 63,51  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 18,01

2.5.

 9,62

 8,82

 46,19  

 130,01  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 19,72

2.5.

 1,25

 8,78

 26,18  

 59,80