WK0223

INVESCO GLOBAL TOTAL RETURN BOND FUND Z (USD HEDGED) ACCUMULATION

USD

 10,02

22.8.

 -

 -

 -  

 -  

WK00TU

INVESCO INDIA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB

CNH

 87,56

22.8.

 -

 -

 -  

 -  

A410QT

INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR

EUR

 11,48

22.8.

 -

 -

 -  

 -  

WK022A

INVESCO PAN EUROPEAN EQUITY FUND I (USD HEDGED) ACCUMULATION

USD

 10,50

22.8.

 -

 -

 -  

 -  

A410QS

INVESCO PAN EUROPEAN HIGH INCOME FUND A (GBP HEDGED) MONTHLY DISTRIBUTION -1 - GBP

GBP

 9,95

22.8.

 -

 -

 -  

 -  

A410QR

INVESCO PAN EUROPEAN HIGH INCOME FUND A (RMB HEDGED) MONTHLY DISTRIBUTION -1 - RMB

CNH

 99,52

22.8.

 -

 -

 -  

 -  

WK022E

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 10,25

22.8.

 -

 -

 -  

 -  

WK022C

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 10,39

22.8.

 -

 -

 -  

 -  

WK022B

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (HKD HEDGED) MONTHLY DISTRIBUTION-1

HKD

 103,44

22.8.

 -

 -

 -  

 -  

WK022D

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1

CNH

 103,63

22.8.

 -

 -

 -  

 -  

A410MK

INVESCO UK EQUITY FUND Z ACCUMULATION EUR

EUR

 10,57

22.8.

 -

 -

 -  

 -  

A2N6KS

INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS

JPY

 10,358,94

21.8.

 0,71

 -

 -  

 -  

WK0228

INVESCO US VALUE EQUITY FUND I ACCUMULATION - USD

USD

 10,37

22.8.

 -

 -

 -  

 -  

WK0229

INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - USD

USD

 10,08

22.8.

 -

 -

 -  

 -