A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 8,03

17.4.

 3,35

 19,85

 -6,08  

 -22,49  

A3D73K

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 11,83

17.4.

 3,32

 3,32

 -  

 -  

A3CYBP

INVESCO INDIA BOND FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1

SGD

 5,47

17.4.

 3,31

 3,78

 1,51  

 8,12  

A409R7

INVESCO TRANSITION EUROZONE EQUITY FUND Z (GBP HEDGED) - ACCUMULATION

GBP

 11,31

17.4.

 3,29

 2,91

 -  

 -  

A3EEA3

INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - SGD

SGD

 10,97

17.4.

 3,28

 11,07

 -  

 -  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 10,55

17.4.

 3,27

 19,52

 -6,82  

 -23,43  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 9,90

17.4.

 3,23

 13,53

 20,58  

 -  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,00

17.4.

 3,23

 13,67

 21,40  

 76,42  

A3EBQN

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD

USD

 13,12

17.4.

 3,23

 13,79

 -  

 -  

A2JLMT

INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,06

17.4.

 3,22

 3,77

 -0,47  

 4,08  

A2JBKE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - CZK

CZK

 396,67

17.4.

 3,21

 10,46

 23,77  

 48,81  

A1XETL

INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 4,97

17.4.

 3,18

 3,74

 -0,54  

 3,93  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 67,65

17.4.

 3,14

 13,48

 20,56  

 73,64  

A2AC2S

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,86

17.4.

 3,14

 6,89

 13,31  

 9,43  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 55,81

17.4.

 3,13

 19,07

 -7,84  

 -24,81  

A2N6ET

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ACCUMULATION - HKD

HKD

 458,15

17.4.

 3,09

 18,04

 -8,77  

 -24,70  

A2ACXR

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

CHF

 19,71

17.4.

 3,09

 9,08

 15,94  

 56,18  

A1XETP

INVESCO INDIA BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME

EUR

 4,88

17.4.

 3,07

 3,26

 -1,94  

 1,49  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 17,21

17.4.

 2,99

 4,24

 37,79  

 118,96  

A2PLJ8

INVESCO EURO EQUITY FUND PL1 (USD HEDGED) ACCUMULATION

USD

 17,26

17.4.

 2,98

 4,29

 37,75  

 119,04