A3ED8H

INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - USD

USD

 11,17

17.4.

 7,34

 15,32

 -  

 -  

A3CX51

INVESCO ASIA CONSUMER DEMAND FUND S ACCUMULATION - USD

USD

 10,70

17.4.

 -3,17

 15,30

 7,54  

 3,18  

A2JLAW

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 27,56

17.4.

 1,85

 15,27

 -17,06  

 -35,49  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 14,55

17.4.

 -3,26

 15,02

 6,75  

 1,82  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 10,84

17.4.

 -3,25

 15,01

 6,70  

 1,80  

A2N6ES

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (AUD HEDGED) ACCUMULATION

AUD

 8,47

17.4.

 1,68

 14,93

 -16,88  

 -34,49  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 436,41

17.4.

 7,94

 14,70

 17,64  

 114,76  

A3DHTU

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND I (GBP HEDGED) ACCUMULATION

GBP

 13,67

17.4.

 4,75

 14,68

 31,32  

 -  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 18,31

17.4.

 -3,33

 14,65

 5,90  

 0,49  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,40

17.4.

 5,89

 14,60

 -10,14  

 30,94  

A3EBQP

INVESCO EMERGING MARKETS EQUITY FUND TI1 ACCUMULATION - USD

USD

 13,30

17.4.

 3,42

 14,46

 -  

 -  

A3ECB9

INVESCO UK EQUITY FUND A ACCUMULATION - USD

USD

 11,45

17.4.

 6,91

 14,16

 -  

 -  

A2JLBS

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 383,89

17.4.

 7,78

 14,13

 15,89  

 109,45  

A3ECB5

INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 11,13

17.4.

 6,95

 14,12

 -  

 -  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 16,52

17.4.

 -3,50

 14,01

 4,03  

 -2,42  

A0NJXJ

INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 15,61

17.4.

 -3,52

 14,00

 4,01  

 -2,43  

A14WV2

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 18,26

17.4.

 4,58

 13,91

 31,84  

 80,79  

A3CYBK

INVESCO GREATER CHINA EQUITY FUND S ACCUMULATION - USD

USD

 12,75

17.4.

 -2,00

 13,84

 2,49  

 -7,94  

A3EBQN

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD

USD

 13,12

17.4.

 3,23

 13,79

 -  

 -  

A3CX6V

INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - GBP

GBP

 9,04

17.4.

 -3,73

 13,71

 5,24  

 -17,29