A40RMB

INVESCO GLOBAL FLEXIBLE BOND FUND S (EUR HEDGED) ACCUMULATION

EUR

 10,27

27.2.

 1,70

 -

 -  

 -  

A40RM9

INVESCO GLOBAL FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,25

27.2.

 1,68

 -

 -  

 -  

A419U4

INVESCO GLOBAL FOUNDERS & OWNERS FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,11

27.2.

 0,40

 -

 -  

 -  

A416VJ

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - EUR

EUR

 11,07

27.2.

 0,27

 -

 -  

 -  

A416VK

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ACCUMULATION - USD

USD

 11,73

27.2.

 8,91

 -

 -  

 -  

A416VL

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - USD

USD

 10,69

27.2.

 1,30

 -

 -  

 -  

A419U7

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

USD

 10,61

27.2.

 2,03

 -

 -  

 -  

A416VM

INVESCO INDIA EQUITY FUND Z ACCUMULATION - EUR

EUR

 9,15

27.2.

 -4,98

 -

 -  

 -  

A416VN

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,71

27.2.

 15,13

 -

 -  

 -  

A416VP

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,31

27.2.

 24,87

 -

 -  

 -  

A416VQ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,69

27.2.

 9,11

 -

 -  

 -  

A416VR

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - EUR

EUR

 10,54

27.2.

 2,43

 -

 -  

 -  

A416VS

INVESCO STERLING BOND FUND Z (EUR HEDGED) QUARTERLY DISTRIBUTION

EUR

 10,19

27.2.

 1,04

 -

 -  

 -