A3CYD0

INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD

AUD

 81,92

16.4.

 -1,91

 2,46

 11,26  

 -  

A3CYD5

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

GBP

 80,32

16.4.

 -1,91

 2,77

 12,33  

 29,26  

A2PDQ7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 13,72

17.4.

 -1,93

 3,47

 14,24  

 53,13  

A2JLA7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,99

17.4.

 -1,93

 3,48

 14,33  

 53,09  

A0RKLH

INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP

GBP

 165,65

16.4.

 -1,94

 2,74

 12,37  

 -  

A2JLA4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD

USD

 16,10

17.4.

 -1,95

 3,34

 13,54  

 51,32  

A2JLA5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 86,40

17.4.

 -1,96

 3,27

 13,52  

 51,25  

A3EHQY

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 9,99

17.4.

 -1,96

 -3,29

 -  

 -  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 852,36

16.4.

 -1,97

 1,96

 12,75  

 -  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,38

17.4.

 -1,98

 4,84

 5,70  

 87,10  

A2PJBE

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,42

17.4.

 -1,98

 -0,12

 -20,04  

 2,93  

A3CYBK

INVESCO GREATER CHINA EQUITY FUND S ACCUMULATION - USD

USD

 12,75

17.4.

 -2,00

 13,84

 2,49  

 -7,94  

A2DLZQ

INVESCO BALANCED-RISK ALLOCATION FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 10,76

17.4.

 -2,00

 -3,24

 -13,64  

 9,68  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 22,44

17.4.

 -2,01

 8,41

 25,64  

 80,82  

A3ECCB

INVESCO UK EQUITY FUND A ACCUMULATION - EUR

EUR

 11,15

17.4.

 -2,02

 6,90

 -  

 -  

A3ECB7

INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 10,84

17.4.

 -2,02

 6,93

 -  

 -  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 15,90

17.4.

 -2,03

 13,49

 1,60  

 -9,25  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 11,52

17.4.

 -2,04

 5,91

 18,27  

 49,90  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 18,08

17.4.

 -2,04

 5,89

 18,25  

 49,90  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 37,71

17.4.

 -2,05

 4,58

 4,92  

 84,67