A41E0Q

INVESCO EMERGING MARKETS EQUITY FUND Z ACCUMULATION - GBP

GBP

 12,51

9.1.

 3,56

 -

 -  

 -  

A41CW1

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z FIXED MONTHLY DISTRIBUTION - USD

USD

 10,76

9.1.

 0,04

 -

 -  

 -  

A416VD

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR

EUR

 11,96

9.1.

 1,61

 -

 -  

 -  

A416VE

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - EUR

EUR

 10,25

9.1.

 0,77

 -

 -  

 -  

A416VF

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,38

9.1.

 -0,10

 -

 -  

 -  

A416VG

INVESCO EURO BOND FUND C SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 10,05

9.1.

 0,26

 -

 -  

 -  

A41CVW

INVESCO EURO CORPORATE BOND FUND C MONTHLY DISTRIBUTION - EUR

EUR

 10,01

9.1.

 0,25

 -

 -  

 -  

A41CVX

INVESCO EURO CORPORATE BOND FUND PI1 ACCUMULATION - EUR

EUR

 10,26

9.1.

 0,27

 -

 -  

 -  

A41CVY

INVESCO EURO CORPORATE BOND FUND Z MONTHLY DISTRIBUTION - EUR

EUR

 10,01

9.1.

 0,26

 -

 -  

 -  

WK03M1

INVESCO EURO SHORT TERM BOND FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 - AUD

AUD

 10,01

9.1.

 0,15

 -

 -  

 -  

WK03M2

INVESCO EURO SHORT TERM BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 - RMB

CNH

 99,93

9.1.

 0,09

 -

 -  

 -  

WK03M3

INVESCO EURO SHORT TERM BOND FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 - USD

USD

 10,02

9.1.

 0,15

 -

 -  

 -  

A41HM2

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (CAD HGD) MONTHLY DISTRIBUTION-1 - CAD

CAD

 10,38

9.1.

 0,89

 -

 -  

 -  

A41HM3

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (JPY HGD) MONTHLY DISTRIBUTION-1 - JPY

JPY

 10,377,00

9.1.

 0,91

 -

 -  

 -  

A41HM5

INVESCO GLOBAL EQUITY INCOME FUND A (CHF HEDGED) MONTHLY DISTRIBUTION-1 - CHF

CHF

 10,13

9.1.

 2,13

 -

 -  

 -  

A41HM4

INVESCO GLOBAL EQUITY INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY

JPY

 10,140,00

9.1.

 2,25

 -

 -  

 -  

A41NQ2

INVESCO GLOBAL EQUITY INCOME FUND A QUARTERLY DISTRIBUTION-1 - EUR

EUR

 10,33

9.1.

 3,20

 -

 -  

 -  

A41MSS

INVESCO GLOBAL EQUITY INCOME FUND I ACCUMULATION - USD

USD

 10,70

9.1.

 2,29

 -

 -  

 -  

A40X0Y

INVESCO GLOBAL EQUITY INCOME FUND S ACCUMULATION - EUR

EUR

 10,74

9.1.

 3,17

 -

 -  

 -  

A40XYQ

INVESCO GLOBAL EQUITY INCOME FUND S QUARTERLY DISTRIBUTION - GROSS INCOME - GBP

GBP

 11,06

9.1.

 2,69

 -

 -  

 -