A1JD5P

INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 27,83

2.5.

 3,96

 13,77

 49,47  

 117,01  

987594

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND B ACCUMULATION - EUR

EUR

 27,15

2.5.

 3,94

 7,48

 8,69  

 79,80  

A2PDQ7

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

USD

 14,54

2.5.

 3,93

 5,82

 22,60  

 67,13  

A3DF4K

INVESCO GREATER CHINA EQUITY FUND S (EUR HEDGED) ACCUMULATION

EUR

 7,96

2.5.

 3,92

 12,27

 2,18  

 -  

A2PQXQ

INVESCO DEVELOPING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,51

2.5.

 3,91

 -0,47

 -1,05  

 -0,70  

A2JLA7

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

USD

 19,06

2.5.

 3,90

 5,76

 22,61  

 67,08  

A1XETQ

INVESCO INDIA BOND FUND R (EUR HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME

EUR

 4,81

2.5.

 3,87

 3,69

 -1,63  

 -0,84  

A2JLA5

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

USD

 91,52

2.5.

 3,85

 5,57

 21,76  

 65,09  

A14SEP

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

EUR

 12,78

2.5.

 3,84

 14,39

 26,54  

 62,25  

A2JLA4

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

USD

 17,05

2.5.

 3,84

 5,57

 21,79  

 65,21  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 23,29

2.5.

 3,83

 8,93

 3,05  

 0,13  

A3CX85

INVESCO GLOBAL FLEXIBLE BOND FUND S (GBP HEDGED) ACCUMULATION

GBP

 10,48

2.5.

 3,79

 8,58

 19,79  

 -  

A2H90X

INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 13,85

2.5.

 3,79

 8,72

 22,30  

 19,08  

A3CX81

INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 15,35

2.5.

 3,78

 13,59

 49,28  

 116,65  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 11,84

2.5.

 3,77

 8,94

 2,99  

 0,12  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 147,98

2.5.

 3,76

 11,32

 12,97  

 11,64  

A2AC2R

INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,70

2.5.

 3,75

 8,62

 21,94  

 18,48  

A3CYC6

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A MONTHLY DISTRIBUTION-1 - USD

USD

 10,52

2.5.

 3,75

 15,11

 33,37  

 72,77  

A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 9,70

2.5.

 3,74

 11,22

 12,95  

 11,58  

A3CX86

INVESCO GLOBAL FLEXIBLE BOND FUND Z (GBP HEDGED) ACCUMULATION

GBP

 10,44

2.5.

 3,74

 8,45

 19,46  

 -