A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 23,59

17.4.

 -1,13

 11,43

 40,08  

 110,44  

A3D94Z

INVESCO GLOBAL REAL ASSETS FUND S ACCUMULATION - GBP

GBP

 10,95

17.4.

 1,48

 11,39

 -0,36  

 -  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 21,52

17.4.

 -0,65

 11,33

 8,36  

 54,93  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 26,00

17.4.

 3,75

 11,30

 20,76  

 61,39  

A1CV21

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 21,25

17.4.

 3,71

 11,29

 20,73  

 61,40  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 11,90

17.4.

 -0,68

 11,24

 8,25  

 54,95  

A3D940

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - GBP

GBP

 10,91

17.4.

 1,39

 11,21

 -0,73  

 -  

A3EEA4

INVESCO UK EQUITY FUND S ACCUMULATION- SGD

SGD

 11,53

17.4.

 3,41

 11,19

 -  

 -  

A1CV2V

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (GBP HEDGED) ACCUMULATION

GBP

 53,44

17.4.

 -0,35

 11,17

 20,14  

 58,48  

A3CX50

INVESCO ASIA CONSUMER DEMAND FUND A (SGD HEDGED) ACCUMULATION

SGD

 7,77

17.4.

 -4,43

 11,16

 -2,75  

 -9,97  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 72,05

17.4.

 -0,35

 11,16

 23,52  

 62,85  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 160,90

17.4.

 -2,22

 11,13

 6,20  

 4,81  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 16,18

17.4.

 -0,37

 11,13

 23,42  

 62,78  

A3EHQV

INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD

USD

 11,53

17.4.

 6,34

 11,13

 -  

 -  

A1192H

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 18,69

17.4.

 4,24

 11,12

 22,24  

 60,43  

A1192J

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 15,77

17.4.

 4,22

 11,11

 22,31  

 60,55  

A3EEA3

INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - SGD

SGD

 10,97

17.4.

 3,28

 11,07

 -  

 -  

A3CYC6

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A MONTHLY DISTRIBUTION-1 - USD

USD

 10,10

17.4.

 -0,40

 11,06

 23,51  

 62,83  

A3DF4K

INVESCO GREATER CHINA EQUITY FUND S (EUR HEDGED) ACCUMULATION

EUR

 7,44

17.4.

 -2,87

 11,04

 -6,18  

 -  

A3CYAX

INVESCO GLOBAL FOUNDERS & OWNERS FUND R ACCUMULATION - USD

USD

 20,02

17.4.

 -0,30

 11,04

 53,18  

 114,81