A117QM

INVESCO PAN EUROPEAN HIGH INCOME FUND B ACCUMULATION - EUR

EUR

 12,09

17.4.

 -1,14

 2,89

 5,68  

 16,14  

A2N6EF

INVESCO ASIAN EQUITY FUND E ACCUMULATION - EUR

EUR

 9,25

17.4.

 -9,22

 2,89

 -1,07  

 38,27  

A2DSQF

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

CHF

 78,34

16.4.

 -0,29

 2,86

 5,93  

 -  

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 8,16

17.4.

 -1,11

 2,86

 -11,25  

 18,85  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 38,00

17.4.

 -6,31

 2,81

 8,73  

 45,65  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,43

17.4.

 8,67

 2,80

 21,04  

 85,30  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 117,52

16.4.

 -0,34

 2,78

 5,89  

 35,25  

A3CX74

INVESCO EURO EQUITY FUND A (GBP HEDGED) ACCUMULATION

GBP

 19,69

17.4.

 2,50

 2,77

 28,78  

 97,69  

A3CYD5

INVESCO US SENIOR LOAN FUND HHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP

GBP

 80,32

16.4.

 -1,91

 2,77

 12,33  

 29,26  

A2QP2R

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 4,49

17.4.

 5,16

 2,76

 -17,11  

 -  

A3CYAD

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND T1 (GBP HEDGED) ACCUMULATION

GBP

 10,84

17.4.

 -1,09

 2,75

 -13,90  

 -  

A0RKLH

INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP

GBP

 165,65

16.4.

 -1,94

 2,74

 12,37  

 -  

A2QP2Q

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 4,50

17.4.

 5,14

 2,74

 -17,13  

 -  

A2AGPC

INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION

EUR

 124,63

16.4.

 -1,42

 2,72

 9,09  

 -  

A3CRAN

INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 76,56

16.4.

 -1,42

 2,71

 9,06  

 -  

808944

INVESCO ASIA OPPORTUNITIES EQUITY FUND E ACCUMULATION - EUR

EUR

 101,80

17.4.

 -10,73

 2,71

 -3,09  

 -6,54  

A3EWRN

INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD

USD

 11,99

17.4.

 -3,81

 2,71

 -  

 -  

A2JLMP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC

CHF

 9,65

17.4.

 -0,23

 2,70

 -4,33  

 -8,57  

A2QFS9

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 7,65

17.4.

 -16,12

 2,68

 -8,39  

 -  

A3CX8B

INVESCO EURO SHORT TERM BOND FUND S ANNUAL DISTRIBUTION - EUR

EUR

 9,97

17.4.

 -0,88

 2,68

 1,99  

 1,96