A3CX71

INVESCO EURO EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 14,99

17.4.

 1,28

 -1,06

 18,03  

 80,17  

A2JF0H

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

USD

 92,70

16.4.

 0,89

 6,96

 18,03  

 -  

A143D0

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

USD

 15,93

17.4.

 -0,25

 6,06

 17,65  

 35,46  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 436,41

17.4.

 7,94

 14,70

 17,64  

 114,76  

A2PM7F

INVESCO GLOBAL FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 16,41

17.4.

 -8,88

 -2,09

 17,63  

 47,44  

A3C3HM

INVESCO GLOBAL FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 9,08

17.4.

 -8,93

 -2,16

 17,62  

 -  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 23,07

17.4.

 8,39

 1,80

 17,58  

 76,67  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 176,54

16.4.

 0,94

 7,13

 17,46  

 52,64  

A1JRNT

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND B ACCUMULATION - EUR

EUR

 21,14

17.4.

 3,48

 10,28

 17,44  

 54,08  

809302

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND E ACCUMULATION - EUR

EUR

 20,70

17.4.

 3,45

 10,22

 17,41  

 54,02  

A2DSQG

INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION

GBP

 88,07

16.4.

 0,91

 7,06

 17,37  

 -  

A3CS6S

INVESCO GOLD & SPECIAL MINERALS FUND Z ACCUMULATION - USD

USD

 13,42

17.4.

 41,26

 46,35

 17,10  

 -  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 11,41

17.4.

 1,38

 7,48

 17,03  

 104,80  

A3D93D

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

HKD

 108,42

17.4.

 -0,19

 -3,79

 16,94  

 -  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 82,32

16.4.

 -1,66

 3,78

 16,84  

 -  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 138,05

16.4.

 0,85

 6,87

 16,66  

 50,94  

A14SEP

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 12,21

17.4.

 -0,79

 9,78

 16,36  

 52,30  

A1C0BL

INVESCO GOLD & SPECIAL MINERALS FUND C ACCUMULATION - USD

USD

 10,56

17.4.

 40,99

 45,86

 16,17  

 71,99  

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  

A3CX9P

INVESCO GLOBAL INCOME FUND I QUARTELY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,39

17.4.

 -2,07

 5,84

 15,94  

 48,60