A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 12,71

17.4.

 -6,34

 -0,16

 6,18  

 22,92  

A2DLZS

INVESCO BALANCED-RISK ALLOCATION FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 12,49

17.4.

 -0,87

 0,48

 -5,45  

 22,45  

A3CYBV

INVESCO INDIA BOND FUND I FIXED MONTHLY DISTRIBUTION - USD

USD

 8,80

17.4.

 4,36

 7,39

 11,06  

 22,42  

A3CYD4

INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR

EUR

 74,10

16.4.

 -2,43

 1,26

 7,54  

 22,39  

A3CYB2

INVESCO JAPANESE EQUITY ADVANTAGE FUND S ACCUMULATION - GBP

GBP

 11,14

17.4.

 -3,05

 0,54

 10,63  

 22,28  

A2N6EE

INVESCO ASEAN EQUITY FUND A ACCUMULATION - HKD

HKD

 103,20

17.4.

 -6,85

 1,74

 0,11  

 22,16  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 100,28

17.4.

 -6,81

 2,63

 1,16  

 22,00  

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  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,24

17.4.

 -8,84

 -0,24

 5,87  

 21,69  

A2N83L

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

USD

 8,89

17.4.

 -0,90

 5,45

 8,20  

 21,65  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 216,45

17.4.

 -1,41

 -2,45

 0,12  

 21,53  

A3CYB0

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - GBP

GBP

 11,98

17.4.

 -3,07

 0,42

 10,21  

 21,50  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 13,51

17.4.

 -0,90

 3,79

 8,55  

 21,44  

A2ALHB

INVESCO PAN EUROPEAN HIGH INCOME FUND A MONTHLY DISTRIBUTION-1 - EUR

EUR

 7,66

17.4.

 -0,93

 3,74

 8,60  

 21,43  

A1192E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,36

17.4.

 -0,80

 3,87

 8,61  

 21,42  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,89

17.4.

 -0,96

 3,78

 8,54  

 21,42  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 25,37

17.4.

 -0,90

 3,81

 8,56  

 21,39  

A2ADYN

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 9,62

17.4.

 0,53

 6,92

 14,14  

 21,22  

A3CX8R

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - HKD

HKD

 114,73

17.4.

 -16,38

 1,77

 -5,35  

 21,13