A3DXTA

INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,41

27.2.

 0,56

 2,78

 25,34  

 -  

A3ECB8

INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 14,49

27.2.

 10,19

 29,14

 -  

 -  

A3ECCA

INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION

USD

 13,90

27.2.

 10,23

 29,11

 -  

 -  

A3ECCB

INVESCO UK EQUITY FUND A ACCUMULATION - EUR

EUR

 14,52

27.2.

 9,67

 21,30

 -  

 -  

A3ECB4

INVESCO UK EQUITY FUND A ACCUMULATION - GBP

GBP

 14,37

27.2.

 10,11

 28,65

 -  

 -  

A3ECB9

INVESCO UK EQUITY FUND A ACCUMULATION - USD

USD

 15,49

27.2.

 10,25

 36,72

 -  

 -  

A3ECB5

INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 14,87

27.2.

 10,23

 36,72

 -  

 -  

A3DP3S

INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 17,45

27.2.

 10,30

 29,93

 49,40  

 -  

A410MK

INVESCO UK EQUITY FUND Z ACCUMULATION EUR

EUR

 12,27

27.2.

 9,85

 22,21

 -  

 -  

A3DQF1

INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS

ILS

 352,10

26.2.

 -0,86

 1,99

 16,01  

 -  

A2N6KS

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

JPY

 10,169,25

26.2.

 -1,34

 -1,09

 -  

 -  

A4092L

INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY

JPY

 8,715,44

26.2.

 -1,40

 -1,18

 -  

 -  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 16,67

27.2.

 4,38

 16,01

 51,55  

 -