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  

A3C3HJ

INVESCO GLOBAL FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 9,36

17.4.

 -8,68

 -1,27

 20,62  

 -  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 9,90

17.4.

 3,23

 13,53

 20,58  

 -  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 67,65

17.4.

 3,14

 13,48

 20,56  

 73,64  

A1192G

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

EUR

 15,50

17.4.

 4,12

 10,61

 20,47  

 56,55  

A1192F

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

EUR

 17,76

17.4.

 4,10

 10,59

 20,41  

 56,34  

A3C3HK

INVESCO GLOBAL FOCUS EQUITY FUND C QUARTERLY DISTRIBUTION - USD

USD

 9,33

17.4.

 -8,71

 -1,37

 20,39  

 -  

A3C3HL

INVESCO GLOBAL FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 9,33

17.4.

 -8,62

 -1,37

 20,39  

 -  

A3CX9T

INVESCO GLOBAL INCOME FUND A (CZK HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

CZK

 326,83

17.4.

 -2,33

 4,91

 20,34  

 51,73  

A3CX9U

INVESCO GLOBAL INCOME FUND A (CZK HEDGED) ACCUMULATION

CZK

 427,09

17.4.

 -2,33

 4,91

 20,34  

 51,79  

A2PM7G

INVESCO GLOBAL FOCUS EQUITY FUND C ACCUMULATION - USD

USD

 17,11

17.4.

 -8,65

 -1,33

 20,32  

 -  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 16,97

17.4.

 0,00

 -2,86

 20,27  

 85,67  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 19,11

17.4.

 -1,88

 6,49

 20,23  

 54,00  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 13,38

17.4.

 -1,88

 6,47

 20,20  

 54,05  

A1CV2V

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

GBP

 53,44

17.4.

 -0,35

 11,17

 20,14  

 58,48  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 18,42

17.4.

 1,43

 -0,49

 20,08  

 85,69  

A3D93E

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

USD

 11,17

17.4.

 -0,06

 -3,09

 19,93  

 -  

A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 15,81

17.4.

 1,63

 8,36

 19,90  

 113,58  

A2AC2M

INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,12

17.4.

 3,54

 8,31

 19,66  

 17,19  

A2AGUY

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 17,25

17.4.

 0,17

 2,62

 19,63  

 76,92