A3D94A

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

USD

 7,08

17.4.

 -1,36

 2,01

 -13,20  

 -  

A2N6EJ

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

CAD

 8,52

17.4.

 2,28

 16,39

 -13,24  

 -31,40  

A0N9Z3

INVESCO BALANCED-RISK ALLOCATION FUND E ACCUMULATION - EUR

EUR

 15,72

17.4.

 -1,75

 -2,48

 -13,25  

 7,30  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 3,72

17.4.

 -5,10

 -5,34

 -13,29  

 5,08  

A2QJUJ

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

USD

 5,03

17.4.

 5,67

 4,36

 -13,43  

 -  

A2JLMW

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION

CHF

 7,99

17.4.

 -2,08

 -3,73

 -13,53  

 -7,42  

A117QF

INVESCO GREATER CHINA EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 8,86

17.4.

 -3,80

 7,26

 -13,56  

 -26,53  

A2DLZQ

INVESCO BALANCED-RISK ALLOCATION FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 10,76

17.4.

 -2,00

 -3,24

 -13,64  

 9,68  

A1JD81

INVESCO BALANCED-RISK ALLOCATION FUND R ACCUMULATION - EUR

EUR

 12,79

17.4.

 -1,84

 -2,66

 -13,81  

 6,23  

A3CYAD

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

GBP

 10,84

17.4.

 -1,09

 2,75

 -13,90  

 -  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 3,32

17.4.

 -5,14

 -5,68

 -14,21  

 2,79  

A3CX8Q

INVESCO GLOBAL CONSUMER TRENDS FUND Z (CHF HEDGED) ACCUMULATION

CHF

 9,83

17.4.

 -16,91

 -0,10

 -14,30  

 6,73  

A2N6EM

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

NZD

 9,22

17.4.

 1,88

 15,83

 -14,71  

 -31,86  

A2DP00

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

CHF

 10,27

17.4.

 -2,10

 -3,66

 -14,84  

 7,31  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 10,47

17.4.

 -16,97

 -0,38

 -14,88  

 5,33  

A3CX99

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

GBP

 9,31

17.4.

 -1,17

 2,31

 -15,05  

 12,71  

A2AB02

INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION

CHF

 11,55

17.4.

 -2,20

 -3,91

 -15,32  

 6,35  

A3CYB7

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION

CHF

 9,21

17.4.

 -2,13

 -4,36

 -15,43  

 -10,84  

A3CX98

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

GBP

 9,87

17.4.

 -1,30

 2,07

 -15,50  

 11,65  

A2JLAY

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

EUR

 32,38

17.4.

 2,05

 15,97

 -15,57  

 -33,54