A3EBPW

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND R (EUR HEDGED) ACCUMULATION

EUR

 6,62

17.4.

 -4,75

 -12,66

 -32,79  

 -32,10  

A3EBPV

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND E (EUR HEDGED) ACCUMULATION

EUR

 6,60

17.4.

 -4,76

 -12,70

 -32,93  

 -32,31  

A3EBPZ

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND S ACCUMULATION - GBP

GBP

 6,90

17.4.

 -8,49

 -17,07

 -38,56  

 -31,00  

A40J94

INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC

USD

 4,97

16.4.

 -19,94

 -

 -  

 -  

A40JJ8

INVESCO ASIAN EQUITY FUND S ACCUMULATION - GBP

GBP

 9,72

17.4.

 -5,63

 -

 -  

 -  

A40JJ7

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - GROSS INCOME GBP

GBP

 9,62

17.4.

 -5,62

 -

 -  

 -  

A40JJ6

INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - HKD

HKD

 95,66

17.4.

 -0,41

 -

 -  

 -  

A40JJ9

INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - USD

USD

 9,62

17.4.

 -0,38

 -

 -  

 -  

A40RMA

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR

EUR

 9,46

17.4.

 -8,24

 -

 -  

 -  

A40RM6

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED

EUR

 9,83

17.4.

 -0,51

 -

 -  

 -  

A3CX9E

INVESCO GLOBAL HIGH YIELD FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,16

17.4.

 -

 -

 -  

 -  

A40JJB

INVESCO GREATER CHINA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB

CNH

 100,64

17.4.

 -2,97

 -

 -  

 -  

A40JJA

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - HKD

HKD

 102,71

17.4.

 -2,35

 -

 -  

 -  

WK00TU

INVESCO INDIA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB

CNH

 85,86

17.4.

 -

 -

 -  

 -  

A410QT

INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR

EUR

 9,20

17.4.

 -

 -

 -  

 -  

A40V71

INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC

EUR

 14,51

16.4.

 -

 -

 -  

 -  

A410QS

INVESCO PAN EUROPEAN HIGH INCOME FUND A (GBP HEDGED) MONTHLY DISTRIBUTION -1 - GBP

GBP

 9,63

17.4.

 -

 -

 -  

 -  

A410QR

INVESCO PAN EUROPEAN HIGH INCOME FUND A (RMB HEDGED) MONTHLY DISTRIBUTION -1 - RMB

CNH

 96,43

17.4.

 -

 -

 -  

 -  

A410MK

INVESCO UK EQUITY FUND Z ACCUMULATION EUR

EUR

 9,36

17.4.

 -

 -

 -  

 -  

A2N6KS

INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS

JPY

 9,971,07

16.4.

 -3,07

 -

 -  

 -