A117QM

INVESCO PAN EUROPEAN HIGH INCOME FUND B ACCUMULATION - EUR

EUR

 12,09

17.4.

 -1,14

 2,89

 5,68  

 16,14  

A3CX6F

INVESCO BALANCED-RISK ALLOCATION FUND R (USD HEDGED) ACCUMULATION

USD

 11,68

17.4.

 -1,35

 -1,02

 -7,52  

 16,10  

A1JRNV

INVESCO GLOBAL CONSUMER TRENDS FUND B ACCUMULATION - USD

USD

 49,05

17.4.

 -16,57

 1,76

 -6,87  

 15,74  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION SHARES - USD

USD

 12,04

17.4.

 1,28

 5,43

 14,61  

 15,67  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 10,45

17.4.

 5,79

 7,22

 11,73  

 15,57  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 110,56

17.4.

 1,28

 5,41

 14,53  

 15,53  

A2DLZK

INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION

GBP

 11,39

17.4.

 -1,21

 -0,61

 -8,73  

 15,52  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 13,89

17.4.

 1,69

 6,50

 12,11  

 15,41  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,61

17.4.

 -23,33

 -3,82

 -9,14  

 15,37  

A2ALGT

INVESCO BALANCED-RISK ALLOCATION FUND S ACCUMULATION - EUR

EUR

 12,64

17.4.

 -1,40

 -1,10

 -9,59  

 15,22  

A1JRN5

INVESCO MULTI-SECTOR CREDIT FUND I ACCUMULATION - EUR

EUR

 3,85

17.4.

 0,18

 5,84

 9,21  

 15,16  

A1JDZE

INVESCO JAPANESE EQUITY ADVANTAGE FUND E ACCUMULATION - EUR

EUR

 24,09

17.4.

 -6,63

 -1,27

 2,03  

 14,88  

973787

INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD

USD

 105,44

17.4.

 1,24

 5,28

 14,13  

 14,85  

808946

INVESCO ENERGY TRANSITION ENABLEMENT FUND B ACCUMULATION - USD

USD

 6,60

17.4.

 -4,62

 -3,93

 -6,91  

 14,78  

A3CX8K

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND R ACCUMULATION - USD

USD

 11,26

17.4.

 0,87

 5,84

 7,86  

 14,63  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 13,55

17.4.

 -1,24

 2,11

 -13,09  

 14,54  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 8,63

17.4.

 -1,24

 2,11

 -13,17  

 14,49  

A1XAC1

INVESCO EMERGING MARKET CORPORATE BOND FUND R FIXED MONTHLY DISTRIBUTION - USD

USD

 7,78

17.4.

 -0,19

 5,39

 8,98  

 14,35  

A3CYBT

INVESCO INDIA BOND FUND Z (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

GBP

 6,59

17.4.

 3,97

 6,09

 6,27  

 14,30  

A3CYDQ

INVESCO USD ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - USD

USD

 11,68

17.4.

 1,21

 5,18

 13,80  

 14,29