A1XAC2

INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - HKD

HKD

 60,96

17.4.

 -0,38

 4,10

 4,77  

 -1,69  

A1CV2U

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

GBP

 11,08

17.4.

 0,80

 6,71

 4,70  

 1,54  

A3CYBE

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

SEK

 126,33

17.4.

 0,96

 4,41

 4,67  

 6,41  

A3CYAJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I FIXED MONTHLY DISTRIBUTION - EUR

EUR

 9,69

17.4.

 -7,31

 1,03

 4,67  

 4,04  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,46

17.4.

 0,95

 4,32

 4,67  

 4,22  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,92

17.4.

 0,95

 4,32

 4,66  

 4,22  

A3CYAF

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD

USD

 11,99

17.4.

 0,61

 6,02

 4,65  

 0,17  

A3CX5R

INVESCO ASEAN EQUITY FUND S ACCUMULATION - USD

USD

 10,85

17.4.

 -6,47

 3,83

 4,63  

 29,01  

A1XAC8

INVESCO US VALUE EQUITY FUND E ACCUMULATION - EUR

EUR

 34,39

17.4.

 -14,56

 -5,63

 4,56  

 86,09  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,12

17.4.

 0,46

 6,21

 4,51  

 1,56  

A2PJBC

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR

EUR

 10,21

17.4.

 -8,68

 0,49

 4,50  

 7,47  

A3E21X

INVESCO SUSTAINABLE CHINA BOND FUND A - MONTHLY DISTRIBUTION - 1 - HKD

HKD

 92,57

17.4.

 1,11

 4,75

 4,49  

 -  

A3CYAY

INVESCO GLOBAL SMALL CAP EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 13,47

17.4.

 -7,12

 0,29

 4,35  

 70,82  

A1C48D

INVESCO GLOBAL TOTAL RETURN BOND FUND E QUARTERLY DISTRIBUTION - EUR

EUR

 10,92

17.4.

 1,05

 4,47

 4,32  

 5,10  

A1C48C

INVESCO GLOBAL TOTAL RETURN BOND FUND E ACCUMULATION - EUR

EUR

 14,60

17.4.

 1,06

 4,47

 4,32  

 5,10  

A1JZ9A

INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD

USD

 12,08

17.4.

 1,12

 5,82

 4,31  

 4,20  

A2ALHE

INVESCO PAN EUROPEAN HIGH INCOME FUND C (CHF HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

CHF

 8,05

17.4.

 -1,43

 1,74

 4,31  

 17,51  

A2JD58

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

USD

 9,13

17.4.

 -2,35

 10,46

 4,30  

 1,72  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 139,21

17.4.

 -2,39

 10,47

 4,29  

 1,70  

A2ALHD

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

CHF

 12,29

17.4.

 -1,44

 1,74

 4,24  

 17,50