A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 16,02

4.7.

 10,94

 6,30

 42,65  

 75,66  

A40JJ6

INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - HKD

HKD

 98,00

4.7.

 4,14

 6,29

 -  

 -  

A1JZ9C

INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD

USD

 13,04

4.7.

 3,63

 6,29

 11,05  

 7,81  

A2N7HL

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - USD

USD

 10,63

4.7.

 3,75

 6,29

 10,72  

 -6,22  

A3CX6M

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 7,43

4.7.

 3,74

 6,28

 10,73  

 -6,23  

A2PT4L

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD

USD

 7,15

4.7.

 3,74

 6,28

 10,72  

 -6,26  

A3D93E

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1

USD

 12,31

4.7.

 11,09

 6,26

 45,60  

 -  

A3EBQS

INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR

EUR

 12,30

4.7.

 3,01

 6,25

 -  

 -  

A3ECVE

INVESCO TRANSITION EUROZONE EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR

EUR

 11,77

4.7.

 11,61

 6,24

 -  

 -  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 24,69

4.7.

 2,83

 6,24

 18,64  

 15,05  

A2JLMF

INVESCO EMERGING MARKET CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,82

4.7.

 2,88

 6,21

 19,31  

 4,84  

A3ECVD

INVESCO TRANSITION EUROZONE EQUITY FUND TI1 ACCUMULATION - EUR

EUR

 12,49

4.7.

 11,52

 6,21

 -  

 -  

A3D95Y

INVESCO PAN EUROPEAN HIGH INCOME FUND I MONTHLY DISTRIBUTION - EUR

EUR

 10,61

4.7.

 3,49

 6,20

 26,14  

 -  

A1T6SE

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND E ACCUMULATION - EUR

EUR

 35,11

4.7.

 -1,49

 6,20

 26,11  

 53,32  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,80

4.7.

 3,26

 6,20

 18,71  

 -3,21  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 84,93

3.7.

 2,54

 6,18

 26,27  

 32,76  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 83,10

3.7.

 2,52

 6,18

 26,24  

 32,75  

A3CYCJ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1

NZD

 10,91

4.7.

 8,46

 6,17

 36,48  

 63,96  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 12,39

4.7.

 3,54

 6,17

 35,99  

 -  

A3CYDW

INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION

GBP

 118,97

3.7.

 2,67

 6,16

 -  

 -