A3EBPT

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A ACCUMULATION - RMB

CNH

 77,07

3.7.

 -0,85

 -7,07

 -39,09  

 -34,18  

A3EBPW

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND R (EUR HEDGED) ACCUMULATION

EUR

 6,85

3.7.

 -1,44

 -7,56

 -40,12  

 -40,90  

A3EBPV

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND E (EUR HEDGED) ACCUMULATION

EUR

 6,83

3.7.

 -1,44

 -7,58

 -40,24  

 -41,02  

A2DVAF

INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR

EUR

 17,70

3.7.

 -18,02

 -11,76

 38,82  

 114,29  

A0M1V5

INVESCO INDIA EQUITY FUND E ACCUMULATION - EUR

EUR

 92,85

3.7.

 -18,32

 -12,42

 35,81  

 106,52  

A416V9

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 10,57

3.7.

 -

 -

 -  

 -  

A416VA

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,13

3.7.

 -

 -

 -  

 -  

WK0226

INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1

CNH

 100,50

3.7.

 -

 -

 -  

 -  

WK0222

INVESCO EMERGING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,20

3.7.

 -

 -

 -  

 -  

WK0221

INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,20

3.7.

 -

 -

 -  

 -  

WK0220

INVESCO EMERGING MARKETS EQUITY FUND Z ACCUMULATION - GBP

GBP

 10,17

3.7.

 -

 -

 -  

 -  

WK0227

INVESCO GLOBAL EQUITY INCOME FUND I ACCUMULATION - USD

USD

 10,29

3.7.

 -

 -

 -  

 -  

A40RM8

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,17

3.7.

 -

 -

 -  

 -  

WK0224

INVESCO GLOBAL FOUNDERS & OWNERS FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,21

3.7.

 -

 -

 -  

 -  

WK0225

INVESCO GLOBAL FOUNDERS & OWNERS FUND E (EUR HEDGED) ACCUMULATION

EUR

 10,20

3.7.

 -

 -

 -  

 -  

A40RMA

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR

EUR

 10,66

3.7.

 3,39

 -

 -  

 -  

A40RM6

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED

EUR

 11,45

3.7.

 15,89

 -

 -  

 -  

A3CX9E

INVESCO GLOBAL HIGH YIELD FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,52

3.7.

 -

 -

 -  

 -  

WK0223

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

USD

 10,01

3.7.

 -

 -

 -  

 -  

WK00TU

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

CNH

 89,88

3.7.

 -

 -

 -  

 -