A419U5

INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,23

10.10.

 -

 -

 -  

 -  

A41E0Q

INVESCO EMERGING MARKETS EQUITY FUND Z ACCUMULATION - GBP

GBP

 11,61

10.10.

 -

 -

 -  

 -  

A41HM2

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

CAD

 10,22

10.10.

 -

 -

 -  

 -  

A41HM3

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

JPY

 10,209,00

10.10.

 -

 -

 -  

 -  

A41HM5

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

CHF

 10,03

10.10.

 -

 -

 -  

 -  

A41HM4

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

JPY

 10,032,00

10.10.

 -

 -

 -  

 -  

WK0227

INVESCO GLOBAL EQUITY INCOME FUND I ACCUMULATION - USD

USD

 10,37

10.10.

 -

 -

 -  

 -  

A40RM8

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,10

10.10.

 -

 -

 -  

 -  

A419U4

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

EUR

 10,38

10.10.

 -

 -

 -  

 -  

WK0225

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

EUR

 10,36

10.10.

 -

 -

 -  

 -  

A41HLZ

INVESCO GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION - USD

USD

 10,17

10.10.

 -

 -

 -  

 -  

A41HM0

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 - CAD

CAD

 10,05

10.10.

 -

 -

 -  

 -  

A41HM1

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY

JPY

 10,046,00

10.10.

 -

 -

 -  

 -  

A419U7

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

USD

 10,20

10.10.

 -

 -

 -  

 -  

WK00TU

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

CNH

 85,96

10.10.

 -

 -

 -  

 -  

A410QT

INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR

EUR

 12,49

10.10.

 -

 -

 -  

 -  

WK022A

INVESCO PAN EUROPEAN EQUITY FUND I (USD HEDGED) ACCUMULATION

USD

 10,66

10.10.

 -

 -

 -  

 -  

A410QS

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

GBP

 9,89

10.10.

 -

 -

 -  

 -  

A410QR

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

CNH

 99,14

10.10.

 -

 -

 -  

 -  

WK022E

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

AUD

 10,19

10.10.

 -

 -

 -  

 -