A41HM1

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

JPY

 9,908,00

9.1.

 -0,22

 -

 -  

 -  

A416VL

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

USD

 10,54

9.1.

 -0,14

 -

 -  

 -  

A41CW4

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

USD

 10,25

9.1.

 -0,14

 -

 -  

 -  

A419U7

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

USD

 10,43

9.1.

 0,36

 -

 -  

 -  

WK00TU

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

CNH

 82,85

9.1.

 -1,95

 -

 -  

 -  

A413ZH

INVESCO INDIA EQUITY FUND S SEMI-ANNUAL DISTRIBUTION-3 - USD

USD

 10,11

9.1.

 -1,84

 -

 -  

 -  

A416VM

INVESCO INDIA EQUITY FUND Z ACCUMULATION - EUR

EUR

 9,53

9.1.

 -1,04

 -

 -  

 -  

A416VN

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,44

9.1.

 3,62

 -

 -  

 -  

A40XYM

INVESCO METAVERSE AND AI FUND A ACCUMULATION - HKD

HKD

 130,05

9.1.

 2,72

 -

 -  

 -  

A410QT

INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR

EUR

 12,98

9.1.

 3,43

 -

 -  

 -  

A416VP

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

USD

 11,76

9.1.

 2,62

 -

 -  

 -  

A41MSU

INVESCO PAN EUROPEAN EQUITY FUND I (USD HEDGED) ACCUMULATION

USD

 11,87

9.1.

 4,21

 -

 -  

 -  

A416VQ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,11

9.1.

 4,13

 -

 -  

 -  

A410QS

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

GBP

 10,00

9.1.

 0,81

 -

 -  

 -  

A40XYP

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

JPY

 10,080,00

9.1.

 0,71

 -

 -  

 -  

A410QR

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

CNH

 100,28

9.1.

 0,72

 -

 -  

 -  

A416VR

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - EUR

EUR

 10,37

9.1.

 0,78

 -

 -  

 -  

A413ZJ

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) MONTHLY DISTRIBUTION-1 - USD

USD

 10,04

9.1.

 0,78

 -

 -  

 -  

A40RM7

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND S ACCUMULATION - EUR

EUR

 11,71

9.1.

 1,74

 -

 -  

 -  

A41MSV

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

AUD

 10,44

9.1.

 0,37

 -

 -  

 -