A40JJ8

INVESCO ASIAN EQUITY FUND S ACCUMULATION - GBP

GBP

 10,27

28.11.

 -

 -

 -  

 -  

A40JJ7

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - GROSS INCOME GBP

GBP

 10,27

28.11.

 -

 -

 -  

 -  

A40JJ6

INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - HKD

HKD

 99,91

28.11.

 -

 -

 -  

 -  

A40JJ9

INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - USD

USD

 10,02

28.11.

 -

 -

 -  

 -  

A409U9

INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD

USD

 10,72

28.11.

 -

 -

 -  

 -  

A409U4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR

EUR

 10,51

28.11.

 -

 -

 -  

 -  

A409U0

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

EUR

 10,78

28.11.

 -

 -

 -  

 -  

A409U5

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

USD

 10,63

28.11.

 -

 -

 -  

 -  

A40C7L

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

EUR

 10,88

28.11.

 -

 -

 -  

 -  

A40C7J

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

EUR

 10,83

28.11.

 -

 -

 -  

 -  

A406GQ

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

USD

 10,87

28.11.

 -

 -

 -  

 -  

A409U1

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 10,56

28.11.

 -

 -

 -  

 -  

A409U6

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

EUR

 10,83

28.11.

 -

 -

 -  

 -  

A406HV

INVESCO EMERGING MARKETS LOCAL DEBT FUND I MONTHLY DISTRIBUTION - GROSS INCOME - GBP

GBP

 9,49

28.11.

 -

 -

 -  

 -  

A3D91V

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND E ACCUMULATION - USD

USD

 8,92

28.11.

 6,41

 -

 -  

 -  

A409QC

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (AUD HGD) MONTHLY DISTRIBUTION-1

AUD

 10,65

28.11.

 -

 -

 -  

 -  

A409QK

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (EUR HGD) MONTHLY DISTRIBUTION-1

EUR

 10,63

28.11.

 -

 -

 -  

 -  

A409QE

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (GBP HGD) MONTHLY DISTRIBUTION-1

GBP

 10,74

28.11.

 -

 -

 -  

 -  

A406HC

INVESCO GLOBAL INCOME FUND A - MONTHLY DISTRIBUTION -1 - EUR

EUR

 10,38

28.11.

 -

 -

 -  

 -  

A406GP

INVESCO GLOBAL INCOME FUND A (GBP HEDGED) - MONTHLY DISTRIBUTION -1

GBP

 10,38

28.11.

 -

 -

 -  

 -