A3CX5Z

INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - HKD

HKD

 63,91

17.4.

 0,39

 7,69

 -2,71  

 -  

A3CX50

INVESCO ASIA CONSUMER DEMAND FUND A (SGD HEDGED) ACCUMULATION

SGD

 7,77

17.4.

 -4,43

 11,16

 -2,75  

 -9,97  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,52

17.4.

 -4,19

 12,15

 -2,77  

 -10,62  

A3C7JB

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 9,12

17.4.

 -0,16

 2,02

 -2,82  

 -  

A1XAC7

INVESCO CHINA FOCUS EQUITY FUND E ACCUMULATION - EUR

EUR

 21,44

17.4.

 -7,35

 11,49

 -2,85  

 -22,06  

A2N7HS

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR

EUR

 10,69

17.4.

 -7,90

 -0,45

 -2,87  

 -3,37  

A2N8JV

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - GBP

GBP

 10,71

17.4.

 1,16

 10,43

 -2,89  

 38,43  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 72,83

17.4.

 -16,22

 3,17

 -2,93  

 24,03  

A1JQJC

INVESCO GREATER CHINA EQUITY FUND R ACCUMULATION - USD

USD

 13,61

17.4.

 -2,51

 11,74

 -3,06  

 -16,04  

808944

INVESCO ASIA OPPORTUNITIES EQUITY FUND E ACCUMULATION - EUR

EUR

 101,80

17.4.

 -10,73

 2,71

 -3,09  

 -6,54  

A14WCL

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

USD

 15,85

17.4.

 -0,88

 0,44

 -3,12  

 25,30  

A2H61E

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,61

17.4.

 -6,93

 1,05

 -3,19  

 59,55  

A0MZ50

INVESCO EURO BOND FUND B ACCUMULATION - EUR

EUR

 5,67

17.4.

 -0,48

 3,00

 -3,20  

 -9,36  

A2PQXX

INVESCO DEVELOPING MARKETS EQUITY FUND Z ACCUMULATION - EUR

EUR

 9,45

17.4.

 -9,22

 -7,26

 -3,28  

 3,96  

A3CYDH

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

EUR

 9,83

17.4.

 -0,17

 4,02

 -3,31  

 -8,39  

A0PG33

INVESCO ASIA CONSUMER DEMAND FUND E ACCUMULATION - EUR

EUR

 12,81

17.4.

 -11,72

 6,04

 -3,32  

 -10,29  

A14M54

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,73

17.4.

 -10,25

 6,24

 -3,50  

 -13,45  

987602

INVESCO GREATER CHINA EQUITY FUND B ACCUMULATION - USD

USD

 44,87

17.4.

 -2,58

 11,51

 -3,61  

 -16,88  

A2JQSV

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION - EUR

AUD

 5,99

17.4.

 -3,53

 7,83

 -3,71  

 -8,14  

A1T6SE

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND E ACCUMULATION - EUR

EUR

 30,48

17.4.

 -14,48

 -4,90

 -3,73  

 59,50