A1XETQ

INVESCO INDIA BOND FUND R (EUR HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME

EUR

 4,81

2.5.

 3,87

 3,69

 -1,63  

 -0,84  

A3DF4D

INVESCO ASIA ASSET ALLOCATION FUND S (EUR HEDGED) ACCUMULATION

EUR

 8,16

2.5.

 3,42

 7,65

 -1,69  

 -  

A3CYCA

INVESCO BALANCED-RISK ALLOCATION 12% FUND C (GBP HEDGED) ACCUMULATION

GBP

 9,55

2.5.

 0,95

 2,03

 -1,75  

 4,26  

A1CV2X

INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 27,57

2.5.

 0,11

 1,29

 -1,92  

 22,92  

A14TSK

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION

USD

 12,17

2.5.

 0,83

 1,84

 -1,93  

 3,49  

809451

INVESCO GREATER CHINA EQUITY FUND E ACCUMULATION - EUR

EUR

 45,56

2.5.

 -4,19

 6,80

 -2,02  

 -10,98  

A2N7HQ

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,48

2.5.

 1,05

 5,37

 -2,05  

 -6,88  

A3CYBS

INVESCO INDIA BOND FUND R ACCUMULATION - EUR

EUR

 10,19

2.5.

 -3,41

 0,30

 -2,08  

 4,94  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 58,85

2.5.

 8,75

 16,49

 -2,15  

 -16,97  

A1JZ9D

INVESCO ASIAN INVESTMENT GRADE BOND FUND E ACCUMULATION - EUR

EUR

 12,98

2.5.

 -6,38

 0,27

 -2,19  

 -0,79  

A2JLMP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC

CHF

 9,72

2.5.

 0,48

 3,00

 -2,22  

 -8,36  

A3CYAB

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I QUARTERLY DISTRIBUTION - GROSS INCOME - USD

USD

 8,77

2.5.

 2,88

 6,84

 -2,24  

 31,07  

A2N7HT

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,41

2.5.

 0,99

 5,21

 -2,30  

 -7,35  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 8,91

2.5.

 3,24

 7,48

 -2,41  

 -6,31  

A3CYDL

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND R (EUR HEDGED) ACCUMULATION

EUR

 9,21

2.5.

 0,31

 3,34

 -2,45  

 -9,70  

A3CYAA

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I MONTHLY DISTRIBUTION - USD

USD

 8,77

2.5.

 2,72

 6,68

 -2,46  

 30,58  

A2PJBA

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR

EUR

 10,02

2.5.

 -6,55

 1,39

 -2,47  

 -1,47  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 12,13

2.5.

 -0,16

 0,58

 -2,57  

 15,19  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 15,31

2.5.

 3,24

 7,29

 -2,79  

 -6,99  

A2N7HS

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR

EUR

 10,84

2.5.

 -6,60

 1,23

 -2,84  

 -2,09