973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 34,86

2.5.

 4,28

 8,46

 11,66  

 88,03  

A3CX86

INVESCO GLOBAL FLEXIBLE BOND FUND Z (GBP HEDGED) ACCUMULATION

GBP

 10,44

2.5.

 3,74

 8,45

 19,46  

 -  

A409QC

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (AUD HGD) MONTHLY DISTRIBUTION-1

AUD

 10,06

2.5.

 -1,35

 8,45

 -  

 -  

A3CX60

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND S ACCUMULATION - USD

USD

 14,69

2.5.

 -0,07

 8,41

 19,24  

 91,28  

A3CX52

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - GBP

GBP

 10,84

2.5.

 -3,82

 8,40

 7,86  

 3,14  

A409QK

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (EUR HGD) MONTHLY DISTRIBUTION-1

EUR

 10,05

2.5.

 -1,06

 8,36

 -  

 -  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 24,44

2.5.

 -4,22

 8,27

 41,91  

 117,04  

A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,61

2.5.

 5,61

 8,26

 5,74  

 -6,95  

A3CX7R

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

USD

 8,23

2.5.

 7,83

 8,24

 21,20  

 20,75  

A3CS6K

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD

USD

 9,20

2.5.

 0,99

 8,24

 14,57  

 -  

A3CX87

INVESCO GLOBAL FOCUS EQUITY FUND S ACCUMULATION - USD

USD

 18,55

2.5.

 -1,80

 8,23

 38,74  

 64,74  

A2H5HU

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD

USD

 22,64

2.5.

 -0,13

 8,22

 18,60  

 89,46  

A1XAC7

INVESCO CHINA FOCUS EQUITY FUND E ACCUMULATION - EUR

EUR

 22,54

2.5.

 -2,59

 8,21

 0,76  

 -13,77  

A2PQY1

INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - USD

USD

 18,10

2.5.

 -1,79

 8,19

 38,91  

 64,85  

A3CX5S

INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - USD

USD

 5,31

2.5.

 3,13

 8,19

 2,44  

 -0,43  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,34

2.5.

 1,53

 8,19

 17,11  

 23,16  

A12C05

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

USD

 11,88

2.5.

 1,06

 8,19

 24,12  

 55,55  

A3CX75

INVESCO EURO EQUITY FUND C (GBP HEDGED) ACCUMULATION

GBP

 22,10

2.5.

 9,19

 8,17

 40,14  

 116,24  

A3CX94

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) MONTHLY DISTRIBUTION-1

USD

 10,81

2.5.

 0,62

 8,17

 25,91  

 -  

A3D73P

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION

USD

 12,71

2.5.

 9,66

 8,17

 -  

 -