A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 21,97

27.2.

 4,87

 16,24

 60,36  

 69,26  

A3EHQ0

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION

JPY

 12,111,00

27.2.

 12,74

 16,13

 -  

 -  

A117QN

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

USD

 25,26

27.2.

 7,08

 16,08

 54,59  

 83,04  

A3DTAG

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 11,68

27.2.

 2,62

 16,05

 52,39  

 -  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 16,67

27.2.

 4,38

 16,01

 51,55  

 -  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,34

27.2.

 9,19

 15,99

 27,13  

 65,62  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 103,34

27.2.

 4,34

 15,98

 51,39  

 85,16  

A3EWRM

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 13,18

27.2.

 9,20

 15,98

 -  

 -  

A1JDEU

INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 77,55

27.2.

 4,33

 15,97

 51,38  

 85,17  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 18,59

27.2.

 7,83

 15,90

 37,30  

 71,02  

A3DXTB

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD

USD

 13,87

27.2.

 1,03

 15,78

 40,02  

 -  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 41,64

27.2.

 9,15

 15,73

 27,03  

 64,78  

A3EWRJ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 13,32

27.2.

 9,09

 15,64

 -  

 -  

A12C03

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 29,42

27.2.

 4,18

 15,60

 43,65  

 52,04  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,62

27.2.

 3,40

 15,46

 29,47  

 -  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 28,03

27.2.

 4,79

 15,44

 56,94  

 63,25  

A3EHQY

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 12,29

27.2.

 12,44

 15,40

 -  

 -  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 23,25

27.2.

 7,74

 15,38

 35,41  

 67,27  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,90

27.2.

 3,38

 15,31

 28,97  

 14,85  

A3D73Q

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR

EUR

 14,40

27.2.

 6,82

 15,11

 44,00  

 -