A3CX5Y

INVESCO ASIA ASSET ALLOCATION FUND S ACCUMULATION - USD

USD

 9,79

2.5.

 4,26

 10,00

 6,07  

 4,93  

A2H5HM

INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 20,62

2.5.

 4,24

 14,64

 52,78  

 124,97  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 150,16

2.5.

 4,23

 14,60

 52,77  

 125,03  

987602

INVESCO GREATER CHINA EQUITY FUND B ACCUMULATION - USD

USD

 48,01

2.5.

 4,23

 12,91

 4,99  

 -8,43  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 24,87

2.5.

 4,23

 14,61

 52,86  

 125,07  

A3CX58

INVESCO ASIAN EQUITY FUND R ACCUMULATION - USD

USD

 13,60

2.5.

 4,13

 8,89

 10,66  

 58,14  

A3CYC5

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND R ACCUMULATION - USD

USD

 16,12

2.5.

 4,13

 14,98

 31,38  

 67,74  

A2QCQJ

INVESCO ASIA OPPORTUNITIES EQUITY FUND S ACCUMULATION - USD

USD

 12,60

2.5.

 4,13

 12,60

 16,99  

 18,31  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 10,11

2.5.

 4,10

 12,30

 15,87  

 16,52  

A3CYCR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND R ACCUMULATION - EUR

EUR

 14,08

2.5.

 4,07

 7,73

 9,40  

 81,68  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 13,06

2.5.

 4,06

 12,30

 15,88  

 16,50  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 9,50

2.5.

 4,05

 9,70

 5,44  

 3,94  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 25,78

2.5.

 4,04

 9,56

 4,80  

 2,91  

809456

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND E ACCUMULATION - EUR

EUR

 28,93

2.5.

 4,03

 7,67

 9,21  

 81,15  

A406GQ

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - USD

USD

 10,94

2.5.

 3,99

 5,91

 -  

 -  

A3CYBP

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

SGD

 5,50

2.5.

 3,99

 4,22

 2,17  

 6,42  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 123,51

2.5.

 3,98

 13,78

 49,47  

 116,99  

A1XETP

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

EUR

 4,93

2.5.

 3,96

 3,93

 -1,02  

 0,16  

A3EQMU

INVESCO ASIAN EQUITY FUND A MONTHLY DISTRIBUTION -1 - USD

USD

 10,23

2.5.

 3,96

 9,22

 -  

 -  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 171,07

2.5.

 3,96

 11,99

 15,02  

 15,04