A2DSQF

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

CHF

 78,34

16.4.

 -0,29

 2,86

 5,93  

 -  

A3CYDL

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND R (EUR HEDGED) ACCUMULATION

EUR

 9,16

17.4.

 -0,30

 3,57

 -4,62  

 -10,48  

A3CYAX

INVESCO GLOBAL FOUNDERS & OWNERS FUND R ACCUMULATION - USD

USD

 20,02

17.4.

 -0,30

 11,04

 53,18  

 114,81  

A2H90U

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 14,78

17.4.

 -0,30

 1,39

 13,43  

 66,61  

A3CYCH

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1

CAD

 10,23

17.4.

 -0,30

 1,33

 15,79  

 68,67  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 13,03

17.4.

 -0,31

 1,48

 13,60  

 66,62  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 21,90

17.4.

 -0,32

 1,39

 13,12  

 65,41  

A3CX5L

INVESCO MULTI-SECTOR CREDIT FUND R ACCUMULATION - EUR

EUR

 10,30

17.4.

 -0,32

 4,07

 3,82  

 5,85  

A1JAH5

INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 13,85

17.4.

 -0,32

 4,92

 5,82  

 11,24  

A2JLBT

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 29,69

17.4.

 -0,34

 9,48

 21,23  

 127,51  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 117,52

16.4.

 -0,34

 2,78

 5,89  

 35,25  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 12,80

17.4.

 -0,34

 5,00

 5,86  

 -1,87  

A1JQ1K

INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - USD

USD

 6,11

17.4.

 -0,34

 5,00

 5,87  

 -1,85  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 72,05

17.4.

 -0,35

 11,16

 23,52  

 62,85  

A1CV2V

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (GBP HEDGED) ACCUMULATION

GBP

 53,44

17.4.

 -0,35

 11,17

 20,14  

 58,48  

A2DLT8

INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1

USD

 8,91

17.4.

 -0,35

 5,53

 15,74  

 31,96  

A2P3T4

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND E (EUR HEDGED) ACCUMULATION - EUR

EUR

 8,73

17.4.

 -0,36

 3,36

 -7,38  

 -12,10  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 116,12

16.4.

 -0,36

 2,62

 5,38  

 33,99  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 16,18

17.4.

 -0,37

 11,13

 23,42  

 62,78  

A117QL

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

USD

 15,93

17.4.

 -0,38

 5,57

 15,77  

 31,98