A143D0

INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 15,93

17.4.

 -0,25

 6,06

 17,65  

 35,46  

A406GF

INVESCO ASIA OPPORTUNITIES EQUITY FUND I MONTHLY DISTRIBUTION - GROSS INCOME - GBP

GBP

 10,37

17.4.

 -6,86

 6,05

 -  

 -  

A0PG33

INVESCO ASIA CONSUMER DEMAND FUND E ACCUMULATION - EUR

EUR

 12,81

17.4.

 -11,72

 6,04

 -3,32  

 -10,29  

A3DNUX

INVESCO GLOBAL TOTAL RETURN BOND FUND I ACCUMULATION - EUR

EUR

 11,02

17.4.

 1,50

 6,03

 -  

 -  

A3CYBG

INVESCO GLOBAL TOTAL RETURN BOND FUND I FIXED MONTHLY DISTRIBUTION - EUR

EUR

 10,07

17.4.

 1,50

 6,03

 9,04  

 13,18  

A3CYAF

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD

USD

 11,99

17.4.

 0,61

 6,02

 4,65  

 0,17  

A3CX7X

INVESCO EURO BOND FUND Z (GBP HEDGED) ACCUMULATION - GBP

GBP

 10,54

17.4.

 0,43

 6,00

 5,22  

 2,84  

A3DKVM

INVESCO SUSTAINABLE CHINA BOND FUND C ACCUMULATION - USD

USD

 10,67

17.4.

 1,25

 6,00

 6,71  

 -  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 10,11

17.4.

 4,89

 5,98

 14,72  

 -  

A3DTAM

INVESCO GLOBAL HIGH YIELD FUND I (EUR HEDGED) SEMI-ANNUAL DISTRIBUTION

EUR

 8,77

17.4.

 -0,74

 5,96

 -  

 -  

A12C02

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 22,12

17.4.

 -1,47

 5,94

 11,83  

 98,74  

A12C05

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

USD

 11,52

17.4.

 -2,04

 5,91

 18,27  

 49,90  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 18,08

17.4.

 -2,04

 5,89

 18,25  

 49,90  

A2N81W

INVESCO EMERGING MARKETS BOND FUND A MONTHLY DISTRIBUTION - HKD

HKD

 70,90

17.4.

 -0,54

 5,86

 7,28  

 10,03  

A3CX9X

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

USD

 10,13

17.4.

 -2,06

 5,85

 18,24  

 -  

A3CX8K

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND R ACCUMULATION - USD

USD

 11,26

17.4.

 0,87

 5,84

 7,86  

 14,63  

A3CX9P

INVESCO GLOBAL INCOME FUND I QUARTELY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,39

17.4.

 -2,07

 5,84

 15,94  

 48,60  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 11,24

17.4.

 4,85

 5,84

 14,28  

 16,98  

A1JRN5

INVESCO MULTI-SECTOR CREDIT FUND I ACCUMULATION - EUR

EUR

 3,85

17.4.

 0,18

 5,84

 9,21  

 15,16  

A3CYAN

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (HKD)-MD1

HKD

 72,99

17.4.

 0,78

 5,83

 5,77  

 -