A3CX5S

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

USD

 5,17

17.4.

 0,41

 8,74

 -1,71  

 -3,49  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,34

17.4.

 0,40

 6,31

 11,63  

 13,94  

A117PQ

INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - HKD

HKD

 68,07

17.4.

 0,40

 7,69

 -2,69  

 -3,44  

A3CYAV

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (SGD HEDGED) ACCUMULATION

SGD

 9,50

17.4.

 0,39

 5,27

 3,22  

 -  

A1JSF8

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - HKD

HKD

 89,29

17.4.

 0,39

 7,70

 -2,71  

 -3,45  

A3CX5Z

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

HKD

 63,91

17.4.

 0,39

 7,69

 -2,71  

 -  

A3ED8F

INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 ACCUMULATION - GBP

GBP

 10,25

17.4.

 0,39

 1,24

 -  

 -  

A3ED8G

INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP

GBP

 9,00

17.4.

 0,39

 1,22

 -  

 -  

A3CYAP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1

CNH

 70,30

17.4.

 0,37

 4,24

 -0,17  

 -  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 82,55

16.4.

 0,37

 5,38

 11,88  

 -  

INVE15

INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - GBP

GBP

 9,93

17.4.

 0,36

 1,14

 10,53  

 9,54  

A2N7HL

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - USD

USD

 10,28

17.4.

 0,36

 5,77

 0,65  

 -1,36  

A2PT4L

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD

USD

 6,92

17.4.

 0,36

 5,76

 0,64  

 -1,39  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 151,49

16.4.

 0,36

 5,37

 11,88  

 43,12  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 11,45

17.4.

 0,36

 8,59

 -1,79  

 -3,63  

A3CX6M

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 7,29

17.4.

 0,36

 5,77

 0,65  

 -1,39  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 81,42

16.4.

 0,35

 5,37

 11,83  

 -  

A3CX7P

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - GBP

GBP

 9,91

17.4.

 0,35

 1,10

 10,41  

 9,34  

A0N9YY

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 10,71

17.4.

 0,35

 5,16

 0,42  

 -3,93  

A3EBQQ

INVESCO EMERGING MARKETS LOCAL DEBT FUND S (GBP)-MONTHLY DISTRIBUTION - GROSS INCOME

GBP

 8,34

17.4.

 0,35

 1,10

 11,26  

 -