A1JQJE

INVESCO ASIA ASSET ALLOCATION FUND R ACCUMULATION - USD

USD

 9,93

2.5.

 3,65

 8,17

 0,91  

 -3,31  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 18,65

2.5.

 1,06

 8,17

 24,09  

 55,55  

A3D73L

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 12,72

2.5.

 9,75

 8,16

 -  

 -  

A3D95V

INVESCO GLOBAL EQ.INC.AD.FD.A SGD H

SGD

 10,75

2.5.

 -1,22

 8,14

 -  

 -  

A3DN4U

INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR

EUR

 15,29

2.5.

 -10,69

 8,13

 -  

 -  

A2AC2M

INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,13

2.5.

 3,60

 8,13

 20,30  

 15,85  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 174,74

30.4.

 1,53

 8,12

 20,75  

 53,63  

INVE16

INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - USD

USD

 10,97

2.5.

 8,17

 8,12

 19,54  

 17,58  

A2JF0G

INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 93,37

30.4.

 1,50

 8,11

 20,68  

 41,43  

A2JQSV

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION - EUR

AUD

 6,34

2.5.

 2,10

 8,11

 4,04  

 0,50  

A3C3HL

INVESCO GLOBAL FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 10,03

2.5.

 -1,76

 8,08

 38,15  

 -  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 10,74

2.5.

 8,15

 8,08

 19,40  

 17,35  

A3EEA5

INVESCO UK EQUITY FUND A ACCUMULATION - SGD

SGD

 11,65

2.5.

 6,49

 8,07

 -  

 -  

A1JDBK

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

USD

 120,81

2.5.

 -0,18

 8,06

 18,00  

 88,03  

A3C3HJ

INVESCO GLOBAL FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 10,06

2.5.

 -1,85

 8,06

 38,57  

 -  

A3ED74

INVESCO UK EQUITY FUND T1 ACCUMULATION - EUR

EUR

 11,94

2.5.

 3,11

 8,05

 -  

 -  

A2PM7G

INVESCO GLOBAL FOCUS EQUITY FUND C ACCUMULATION - USD

USD

 18,39

2.5.

 -1,82

 8,05

 38,06  

 -  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 17,19

2.5.

 1,49

 8,05

 16,58  

 21,95  

A3CYBV

INVESCO INDIA BOND FUND I FIXED MONTHLY DISTRIBUTION - USD

USD

 8,89

2.5.

 5,39

 8,05

 12,08  

 20,79  

A2JLDL

INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 15,68

2.5.

 0,96

 8,05

 13,69  

 13,05