A3D93D

INVESCO PAN EUROPEAN EQUITY FUND A (HKD HEDGED) MONTHLY DISTRIBUTION - 1

HKD

 115,20

2.5.

 6,05

 0,51

 26,10  

 -  

A3CYBR

INVESCO INDIA BOND FUND E ACCUMULATION - EUR

EUR

 10,36

2.5.

 -3,35

 0,50

 -1,49  

 5,98  

A2ALGT

INVESCO BALANCED-RISK ALLOCATION FUND S ACCUMULATION - EUR

EUR

 12,80

2.5.

 -0,16

 0,47

 -6,02  

 17,76  

A2PX9S

INVESCO EMERGING MARKETS LOCAL DEBT FUND B ACCUMULATION - EUR

EUR

 9,52

2.5.

 -1,17

 0,47

 5,71  

 4,53  

A2QP2M

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

EUR

 4,42

2.5.

 6,76

 0,45

 -12,13  

 -  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 31,56

2.5.

 6,01

 0,45

 22,99  

 87,97  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 22,55

2.5.

 5,97

 0,43

 22,95  

 87,92  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 5,44

2.5.

 0,74

 0,37

 6,04  

 13,57  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,00

2.5.

 -0,20

 0,34

 -6,46  

 16,71  

A113EP

INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF

CHF

 135,78

30.4.

 -1,84

 0,31

 3,87  

 -  

A3CYBS

INVESCO INDIA BOND FUND R ACCUMULATION - EUR

EUR

 10,19

2.5.

 -3,41

 0,30

 -2,08  

 4,94  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 13,25

2.5.

 -0,23

 0,30

 -6,49  

 16,64  

A1JZ9D

INVESCO ASIAN INVESTMENT GRADE BOND FUND E ACCUMULATION - EUR

EUR

 12,98

2.5.

 -6,38

 0,27

 -2,19  

 -0,79  

A3CYDP

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - GBP

GBP

 16,48

2.5.

 -7,42

 0,18

 19,51  

 102,96  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 18,90

2.5.

 -0,26

 0,16

 -6,90  

 15,88  

A3EG40

INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD

USD

 5,23

1.5.

 0,59

 0,15

 -  

 -  

A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,63

2.5.

 -7,25

 0,13

 0,16  

 -4,95  

A2ANTQ

INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,19

2.5.

 0,24

 0,13

 -7,41  

 -4,04  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 9,71

2.5.

 0,52

 0,10

 5,66  

 12,78  

A1JZ88

INVESCO US HIGH YIELD BOND FUND E ACCUMULATION - EUR

EUR

 16,04

2.5.

 -7,68

 0,09

 3,75  

 20,09