A2JLDA

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

USD

 10,09

17.4.

 -0,48

 6,80

 12,28  

 29,09  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 10,86

17.4.

 2,24

 6,68

 11,86  

 29,07  

A3CX9R

INVESCO GLOBAL INCOME FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,91

17.4.

 -3,34

 1,34

 4,17  

 29,02  

A3CX5R

INVESCO ASEAN EQUITY FUND S ACCUMULATION - USD

USD

 10,85

17.4.

 -6,47

 3,83

 4,63  

 29,01  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 12,40

17.4.

 2,23

 6,62

 11,71  

 28,90  

A2ALHH

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

NZD

 8,08

17.4.

 -0,99

 4,75

 13,31  

 28,89  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 14,86

17.4.

 -0,64

 6,31

 11,61  

 28,53  

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  

A3CX56

INVESCO ASIAN EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 13,90

17.4.

 -2,25

 5,70

 -6,77  

 27,87  

A2N82X

INVESCO GLOBAL HIGH YIELD FUND A MONTHLY DISTRIBUTION - HKD

HKD

 74,97

17.4.

 -0,61

 5,57

 10,26  

 27,79  

A2JLC6

INVESCO GLOBAL HIGH YIELD FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 9,81

17.4.

 -0,57

 6,49

 11,47  

 27,71  

A2JLC7

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

USD

 9,71

17.4.

 -0,58

 6,59

 11,47  

 27,68  

A3CYCP

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

HKD

 80,93

17.4.

 -0,72

 4,29

 12,11  

 27,65  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 10,33

17.4.

 -6,53

 3,51

 3,79  

 27,40  

A3CR8C

INVESCO GLOBAL CONSUMER TRENDS FUND S ACCUMULATION - USD

USD

 12,37

17.4.

 -16,14

 3,69

 -1,43  

 27,39  

A3CYCM

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

USD

 12,84

17.4.

 -0,62

 4,82

 13,23  

 27,25  

A3CYCQ

INVESCO PAN EUROPEAN HIGH INCOME FUND S ACCUMULATION - EUR

EUR

 12,29

17.4.

 -0,65

 4,77

 11,52  

 27,09  

A2DLZU

INVESCO BALANCED-RISK ALLOCATION FUND PL1 (USD HEDGED) ACCUMULATION

USD

 13,68

17.4.

 -0,80

 0,66

 -2,56  

 26,90  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 118,84

16.4.

 -2,13

 0,07

 2,87  

 26,01  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,00

17.4.

 -0,69

 4,52

 10,96  

 25,96