A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 13,84

17.4.

 -23,20

 -3,35

 -7,79  

 18,29  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 8,21

17.4.

 -4,42

 -3,41

 -5,74  

 17,29  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 7,74

17.4.

 -4,46

 -3,51

 -5,81  

 17,23  

A3CYCE

INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION - EUR

EUR

 13,24

17.4.

 -0,38

 -3,57

 15,63  

 78,44  

A409U3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY

JPY

 9,629,00

17.4.

 -7,27

 -3,62

 -  

 -  

A2DP00

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

CHF

 10,27

17.4.

 -2,10

 -3,66

 -14,84  

 7,31  

A3CYDP

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - GBP

GBP

 15,80

17.4.

 -11,24

 -3,66

 13,26  

 97,50  

A2PQYV

INVESCO GLOBAL FOCUS EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 13,84

17.4.

 -9,33

 -3,68

 8,10  

 31,62  

A40C7L

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND I ACCUMULATION - EUR

EUR

 9,63

17.4.

 -9,83

 -3,70

 -  

 -  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 14,63

17.4.

 -0,41

 -3,73

 14,89  

 76,73  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 13,67

17.4.

 -0,44

 -3,73

 14,97  

 76,84  

A2JLMW

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

CHF

 7,99

17.4.

 -2,08

 -3,73

 -13,53  

 -7,42  

A3C3HN

INVESCO GLOBAL FOCUS EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,21

17.4.

 -9,38

 -3,75

 8,03  

 -  

A2PQYU

INVESCO GLOBAL FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,06

17.4.

 -9,35

 -3,76

 8,07  

 31,40  

A3D93D

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

HKD

 108,42

17.4.

 -0,19

 -3,79

 16,94  

 -  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 17,94

17.4.

 -10,31

 -3,81

 5,92  

 40,04  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,61

17.4.

 -23,33

 -3,82

 -9,14  

 15,37  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 11,16

17.4.

 -23,35

 -3,88

 -9,19  

 11,60  

A2AB02

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

CHF

 11,55

17.4.

 -2,20

 -3,91

 -15,32  

 6,35  

808946

INVESCO ENERGY TRANSITION ENABLEMENT FUND B ACCUMULATION - USD

USD

 6,60

17.4.

 -4,62

 -3,93

 -6,91  

 14,78