A3CYD3

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

SGD

 98,16

16.4.

 -2,43

 1,11

 9,60  

 -  

A3CX7P

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - GBP

GBP

 9,91

17.4.

 0,35

 1,10

 10,41  

 9,34  

A3EBQQ

INVESCO EMERGING MARKETS LOCAL DEBT FUND S (GBP)-MONTHLY DISTRIBUTION - GROSS INCOME

GBP

 8,34

17.4.

 0,35

 1,10

 11,26  

 -  

A3CX83

INVESCO GLOBAL FLEXIBLE BOND FUND E ACCUMULATION - EUR

EUR

 12,26

17.4.

 -5,21

 1,05

 12,34  

 9,59  

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  

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  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 13,17

17.4.

 -4,26

 1,03

 12,59  

 42,06  

A3DTAN

INVESCO GLOBAL HIGH YIELD FUND I SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 8,37

17.4.

 -8,45

 0,98

 -  

 -  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 16,17

17.4.

 -6,37

 0,94

 32,11  

 77,50  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 13,06

17.4.

 -4,29

 0,93

 12,33  

 41,34  

A2DVAF

INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR

EUR

 17,44

17.4.

 -19,22

 0,93

 30,25  

 128,27  

A40C7H

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (GBP HEDGED) ACCUMULATION - GBP

GBP

 10,09

17.4.

 -5,79

 0,90

 -  

 -  

A3CYAC

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A - MONTHLY DISTRIBUTION -1 - HKD

HKD

 94,79

17.4.

 -1,31

 0,80

 -22,26  

 -4,20  

A3CX8N

INVESCO GLOBAL CONSUMER TRENDS FUND A (SGD HEDGED) ACCUMULATION

SGD

 10,33

17.4.

 -16,76

 0,78

 -10,25  

 12,04  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 10,59

17.4.

 -0,47

 0,77

 11,19  

 60,54  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 19,79

17.4.

 -0,45

 0,76

 11,12  

 60,63  

A0LGXZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 14,62

17.4.

 -0,48

 0,76

 11,13  

 60,56  

A2PLCT

INVESCO JAPANESE EQUITY ADVANTAGE FUND S (EUR HEDGED) ACCUMULATION

EUR

 16,00

17.4.

 -6,38

 0,76

 32,34  

 78,57  

A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 16,09

17.4.

 -11,10

 0,75

 -  

 -  

A2QP2N

INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD

USD

 4,06

17.4.

 5,45

 0,74

 -28,90  

 -