A3EBPT

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A ACCUMULATION - RMB

CNH

 74,49

17.4.

 -4,17

 -12,21

 -31,04  

 -23,97  

A2N6ET

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ACCUMULATION - HKD

HKD

 458,15

17.4.

 3,09

 18,04

 -8,77  

 -24,70  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 55,81

17.4.

 3,13

 19,07

 -7,84  

 -24,81  

A117QF

INVESCO GREATER CHINA EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 8,86

17.4.

 -3,80

 7,26

 -13,56  

 -26,53  

A2N6EL

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ACCUMULATION - HKD

HKD

 389,44

17.4.

 2,91

 17,34

 -10,39  

 -26,91  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 49,75

17.4.

 2,95

 18,38

 -9,48  

 -27,03  

A2PXEH

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,86

17.4.

 -4,59

 -12,16

 -31,40  

 -29,79  

A2N6EN

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND B ANNUAL DISTRIBUTION - USD

USD

 40,85

17.4.

 2,74

 17,54

 -12,26  

 -30,08  

A3EBPZ

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND S ACCUMULATION - GBP

GBP

 6,90

17.4.

 -8,49

 -17,07

 -38,56  

 -31,00  

A2N6EJ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CAD HEDGED) ACCUMULATION

CAD

 8,52

17.4.

 2,28

 16,39

 -13,24  

 -31,40  

A2N6EM

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (NZD HEDGED) ACCUMULATION

NZD

 9,22

17.4.

 1,88

 15,83

 -14,71  

 -31,86  

A3EBPW

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND R (EUR HEDGED) ACCUMULATION

EUR

 6,62

17.4.

 -4,75

 -12,66

 -32,79  

 -32,10  

A3EBPV

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND E (EUR HEDGED) ACCUMULATION

EUR

 6,60

17.4.

 -4,76

 -12,70

 -32,93  

 -32,31  

A2JLAY

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 32,38

17.4.

 2,05

 15,97

 -15,57  

 -33,54  

A2N6ES

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (AUD HEDGED) ACCUMULATION

AUD

 8,47

17.4.

 1,68

 14,93

 -16,88  

 -34,49  

A2JLAW

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 27,56

17.4.

 1,85

 15,27

 -17,06  

 -35,49  

A2N6EK

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 7,02

17.4.

 1,30

 12,68

 -20,95  

 -38,37  

A3D91U

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) MONTHLY DISTRIBUTION - EUR

EUR

 6,43

17.4.

 -0,21

 3,85

 -5,97  

 -91,41  

A40J94

INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC

USD

 4,97

16.4.

 -19,94

 -

 -  

 -  

A3D94R

INVESCO ASIA ASSET ALLOCATION FUND A (CZK HEDGED) ACCUMULATION

CZK

 275,74

17.4.

 -0,11

 7,21

 -0,44  

 -