A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 11,42

17.4.

 8,56

 2,33

 19,58  

 -  

A2DWB4

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

USD

 11,24

17.4.

 0,05

 2,51

 19,47  

 76,54  

A2JLBQ

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 28,15

17.4.

 -0,46

 8,94

 19,38  

 121,65  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 11,99

17.4.

 1,64

 8,18

 19,17  

 111,34  

A3CX85

INVESCO GLOBAL FLEXIBLE BOND FUND S (GBP HEDGED) ACCUMULATION

GBP

 10,47

17.4.

 3,70

 8,75

 19,16  

 -  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 173,80

16.4.

 0,98

 7,30

 19,09  

 55,58  

A2JF0G

INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 92,87

16.4.

 0,95

 7,28

 18,98  

 43,17  

A3CX89

INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - GBP

GBP

 15,82

17.4.

 -13,36

 -7,00

 18,86  

 44,74  

A3CX86

INVESCO GLOBAL FLEXIBLE BOND FUND Z (GBP HEDGED) ACCUMULATION

GBP

 10,43

17.4.

 3,65

 8,62

 18,83  

 -  

A1JLMG

INVESCO JAPANESE EQUITY ADVANTAGE FUND R ACCUMULATION - JPY

JPY

 5,985,00

17.4.

 -7,45

 -3,11

 18,68  

 58,08  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 60,31

17.4.

 2,96

 12,80

 18,63  

 69,18  

A3DF4M

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1

USD

 10,28

17.4.

 -3,95

 2,21

 18,48  

 -  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 11,49

17.4.

 -3,96

 2,20

 18,43  

 -  

A3CYCN

INVESCO PAN EUROPEAN HIGH INCOME FUND A (CZK HEDGED) ACCUMULATION

CZK

 392,23

17.4.

 -0,72

 4,62

 18,32  

 34,89  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 171,58

16.4.

 0,92

 7,04

 18,28  

 53,90  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 11,52

17.4.

 -2,04

 5,91

 18,27  

 49,90  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 18,08

17.4.

 -2,04

 5,89

 18,25  

 49,90  

A3CX9X

INVESCO GLOBAL INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1

USD

 10,13

17.4.

 -2,06

 5,85

 18,24  

 -  

A1JSGG

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND R ACCUMULATION - EUR

EUR

 24,53

17.4.

 3,50

 10,50

 18,22  

 55,84  

A2ALHC

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 16,16

17.4.

 -0,19

 6,32

 18,22  

 36,49