A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 16,97

17.4.

 0,19

 6,76

 13,28  

 21,96  

A3CX66

INVESCO EMERGING MARKET CORPORATE BOND FUND C MONTHLY DISTRIBUTION - USD

USD

 7,79

17.4.

 0,19

 6,75

 13,27  

 21,96  

A3CYDP

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - GBP

GBP

 15,80

17.4.

 -11,24

 -3,66

 13,26  

 97,50  

A1W121

INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP

GBP

 149,28

16.4.

 -1,86

 3,01

 13,25  

 -  

A3CYCM

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

USD

 12,84

17.4.

 -0,62

 4,82

 13,23  

 27,25  

A2DSQH

INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP

GBP

 81,48

16.4.

 -1,89

 2,98

 13,19  

 30,35  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 21,90

17.4.

 -0,32

 1,39

 13,12  

 65,41  

A2JLDD

INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 7,66

17.4.

 -0,43

 6,89

 13,03  

 30,67  

A2ALHG

INVESCO PAN EUROPEAN HIGH INCOME FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1

CAD

 8,32

17.4.

 -0,94

 4,31

 13,00  

 27,94  

A1JDNX

INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - HKD

HKD

 81,72

17.4.

 40,85

 43,82

 12,98  

 67,29  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 13,25

17.4.

 -2,32

 4,91

 12,93  

 42,28  

A2H5HN

INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,36

17.4.

 -2,32

 4,91

 12,93  

 42,35  

A3C7JF

INVESCO SUSTAINABLE ALLOCATION FUND S ACCUMULATION - EUR

EUR

 10,92

17.4.

 -4,24

 1,12

 12,86  

 -  

A3CYCK

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

SGD

 9,74

17.4.

 -0,66

 0,35

 12,80  

 65,20  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 852,36

16.4.

 -1,97

 1,96

 12,75  

 -  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,87

17.4.

 -1,00

 7,68

 12,65  

 107,39  

A2JLBX

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 26,39

17.4.

 -0,98

 7,70

 12,63  

 107,42  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 13,17

17.4.

 -4,26

 1,03

 12,59  

 42,06  

A3DHTP

INVESCO GLOBAL HIGH YIELD FUND C MONTHLY DISTRIBUTION-1 - USD

USD

 8,95

17.4.

 -0,45

 6,85

 12,58  

 -  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 84,72

16.4.

 0,41

 5,58

 12,49  

 44,49