658187

INVESCO PAN EUROPEAN EQUITY FUND E ACCUMULATION - EUR

EUR

 25,06

4.7.

 9,67

 3,85

 33,65  

 62,94  

A3CX6L

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

SEK

 90,70

4.7.

 2,42

 3,84

 3,34  

 -14,02  

987592

INVESCO PAN EUROPEAN EQUITY FUND B ACCUMULATION - EUR

EUR

 22,22

4.7.

 9,67

 3,83

 33,45  

 62,66  

A1JSGH

INVESCO PAN EUROPEAN EQUITY FUND R ACCUMULATION - EUR

EUR

 21,48

4.7.

 9,65

 3,82

 33,50  

 62,60  

A117QM

INVESCO PAN EUROPEAN HIGH INCOME FUND B ACCUMULATION - EUR

EUR

 12,51

4.7.

 2,29

 3,82

 17,24  

 13,52  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 26,99

4.7.

 -2,32

 3,81

 27,55  

 58,58  

A3CYD4

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

EUR

 75,36

3.7.

 1,22

 3,81

 19,31  

 21,47  

A1JQJN

INVESCO GLOBAL TOTAL RETURN BOND FUND R MONTHLY DISTRIBUTION - EUR

EUR

 10,54

4.7.

 2,37

 3,80

 8,60  

 1,74  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,10

4.7.

 -2,35

 3,79

 27,56  

 58,48  

A3CYDG

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND S (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,01

4.7.

 2,26

 3,77

 5,73  

 -7,53  

A117QE

INVESCO GLOBAL TOTAL RETURN BOND FUND B ACCUMULATION - EUR

EUR

 10,71

4.7.

 2,35

 3,77

 8,52  

 1,60  

A2QP2J

INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,57

4.7.

 2,00

 3,75

 9,67  

 -  

A2PM66

INVESCO DEVELOPING MARKETS EQUITY FUND A ACCUMULATION - USD

USD

 10,93

4.7.

 10,85

 3,70

 19,32  

 0,37  

A3CYD3

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

SGD

 99,80

3.7.

 1,19

 3,67

 21,09  

 -  

A1KB14

INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 81,04

3.7.

 1,06

 3,64

 19,23  

 -  

A3DN4U

INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR

EUR

 16,86

4.7.

 -1,52

 3,63

 76,54  

 -  

A3CYC4

INVESCO SUSTAINABLE ALLOCATION FUND R ACCUMULATION - EUR

EUR

 12,91

4.7.

 2,24

 3,63

 24,96  

 36,20  

A2P3T4

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND E (EUR HEDGED) ACCUMULATION - EUR

EUR

 8,96

4.7.

 2,33

 3,62

 1,74  

 -16,66  

A3D73R

INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 11,74

4.7.

 10,13

 3,62

 -  

 -  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,81

4.7.

 0,62

 3,56

 12,56  

 5,79