A41MSW

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

AUD

 10,02

25.11.

 -

 -

 -  

 -  

A41MSX

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (HKD HEDGED) MONTHLY DISTRIBUTION-1

HKD

 100,00

25.11.

 -

 -

 -  

 -  

A41MSZ

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1

CNH

 99,84

25.11.

 -

 -

 -  

 -  

A410MK

INVESCO UK EQUITY FUND Z ACCUMULATION EUR

EUR

 10,68

25.11.

 -

 -

 -  

 -  

A41MT0

INVESCO US VALUE EQUITY FUND I ACCUMULATION - USD

USD

 10,64

25.11.

 -

 -

 -  

 -  

A413ZG

INVESCO USD ULTRA-SHORT TERM DEBT FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 10,02

25.11.

 -

 -

 -  

 -  

A41MSY

INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - USD

USD

 10,21

25.11.

 -

 -

 -  

 -  

A41HM6

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - HKD

HKD

 101,00

25.11.

 -

 -

 -  

 -