A2ALHD

INVESCO PAN EUROPEAN HIGH INCOME FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,29

17.4.

 -1,44

 1,74

 4,24  

 17,50  

A2H90P

INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 7,11

17.4.

 4,10

 6,46

 8,33  

 17,49  

A1JDNV

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - HKD

HKD

 27,34

17.4.

 -4,51

 -4,31

 -6,75  

 17,34  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 8,21

17.4.

 -4,42

 -3,41

 -5,74  

 17,29  

A1JZ9Y

INVESCO PAN EUROPEAN HIGH INCOME FUND R ACCUMULATION - EUR

EUR

 16,87

17.4.

 -1,11

 3,12

 6,30  

 17,23  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 7,74

17.4.

 -4,46

 -3,51

 -5,81  

 17,23  

A2AC2M

INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,12

17.4.

 3,54

 8,31

 19,66  

 17,19  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 11,24

17.4.

 4,85

 5,84

 14,28  

 16,98  

A3CX9F

INVESCO GLOBAL HIGH YIELD FUND A (SEK HEDGED) ACCUMULATION

SEK

 122,66

17.4.

 -1,30

 4,25

 4,20  

 16,89  

A3CYDR

INVESCO USD ULTRA-SHORT TERM DEBT FUND I MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 10,11

17.4.

 1,33

 5,65

 15,32  

 16,84  

A3CN9W

INVESCO GLOBAL CONSUMER TRENDS FUND R ACCUMULATION - USD

USD

 15,77

17.4.

 -16,52

 1,94

 -6,35  

 16,81  

A1XETN

INVESCO INDIA BOND FUND C ACCUMULATION - USD

USD

 13,78

17.4.

 4,06

 6,33

 7,93  

 16,75  

A3CYBN

INVESCO INDIA BOND FUND C MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 7,03

17.4.

 4,06

 6,32

 7,89  

 16,71  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 22,09

17.4.

 -1,12

 4,64

 4,15  

 16,63  

A0B8BT

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 5,98

17.4.

 -1,16

 4,55

 4,16  

 16,63  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,02

17.4.

 -1,17

 4,71

 4,11  

 16,55  

A2DLZR

INVESCO BALANCED-RISK ALLOCATION FUND PI1 ACCUMULATION - EUR

EUR

 11,62

17.4.

 -1,19

 -0,77

 -8,86  

 16,43  

INVE16

INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - USD

USD

 10,73

17.4.

 5,83

 7,37

 12,20  

 16,39  

A1JZ88

INVESCO US HIGH YIELD BOND FUND E ACCUMULATION - EUR

EUR

 15,77

17.4.

 -9,21

 -1,43

 2,79  

 16,35  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 10,51

17.4.

 5,82

 7,32

 12,06  

 16,15