A117QH

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 9,00

17.4.

 -3,20

 9,79

 -9,34  

 -22,98  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 33,40

17.4.

 -3,27

 9,72

 -9,41  

 -22,99  

A14TSL

INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR

EUR

 10,63

17.4.

 -1,48

 -1,76

 -9,45  

 -2,74  

809454

INVESCO NIPPON SMALL/MID CAP EQUITY FUND E ACCUMULATION - EUR

EUR

 9,00

17.4.

 -8,44

 -0,33

 -9,46  

 0,67  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 49,75

17.4.

 2,95

 18,38

 -9,48  

 -27,03  

A2ALGT

INVESCO BALANCED-RISK ALLOCATION FUND S ACCUMULATION - EUR

EUR

 12,64

17.4.

 -1,40

 -1,10

 -9,59  

 15,22  

A2N4YM

INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 93,84

16.4.

 -1,75

 -2,26

 -9,86  

 -  

A3CX8M

INVESCO GLOBAL CONSUMER TRENDS FUND Z (AUD HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

AUD

 10,47

17.4.

 -16,81

 1,69

 -9,90  

 12,86  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,87

17.4.

 -1,38

 -1,20

 -9,98  

 14,25  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 13,09

17.4.

 -1,43

 -1,28

 -10,03  

 14,12  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,88

17.4.

 -16,27

 2,07

 -10,10  

 11,39  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,40

17.4.

 5,89

 14,60

 -10,14  

 30,94  

A3CX6G

INVESCO BALANCED-RISK SELECT FUND E ACCUMULATION - EUR

EUR

 10,40

17.4.

 -1,61

 -2,16

 -10,19  

 5,05  

A3CX8N

INVESCO GLOBAL CONSUMER TRENDS FUND A (SGD HEDGED) ACCUMULATION

SGD

 10,33

17.4.

 -16,76

 0,78

 -10,25  

 12,04  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 18,68

17.4.

 -1,42

 -1,37

 -10,36  

 13,42  

A2N6EL

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ACCUMULATION - HKD

HKD

 389,44

17.4.

 2,91

 17,34

 -10,39  

 -26,91  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 11,57

17.4.

 -16,40

 1,85

 -10,52  

 10,19  

A2P29N

INVESCO BALANCED-RISK SELECT FUND R ACCUMULATION - EUR

EUR

 10,33

17.4.

 -1,62

 -2,36

 -10,72  

 4,03  

A3EBQD

INVESCO CHINA HEALTH CARE EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 5,24

17.4.

 6,07

 5,22

 -11,04  

 -  

A3CX6H

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (CHF HEDGED) ACCUMULATION - CHF

CHF

 8,43

17.4.

 -0,68

 1,35

 -11,05  

 -15,06