A406GH
INVESCO GLOBAL INCOME FUND A (HKD HEDGED) - MONTHLY DISTRIBUTION -1
HKD
102,20
13.11.
-
A406H0
INVESCO GLOBAL INCOME FUND A (RMB HEDGED) - MONTHLY DISTRIBUTION -1
CNH
102,10
A406HU
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I - MONTHLY DISTRIBUTION - GROSS INCOME - GBP
GBP
10,24
A406GN
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I (GBP HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME - GBP
10,23
A40JJB
INVESCO GREATER CHINA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB
104,76
A40JJA
INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - HKD
106,02
A40H5L
INVESCO INDIA BOND FUND A MONTHLY DISTRIBUTION -1 - HKD
96,70
A406GD
INVESCO INDIA EQUITY FUND I ACCUMULATION - USD
USD
11,84
A40C7N
INVESCO JAPANESE EQUITY ADVANTAGE FUND A (GBP HEDGED) ACCUMULATION - GBP
10,57
A40C7M
INVESCO JAPANESE EQUITY ADVANTAGE FUND A (HKD HEDGED) ACCUMULATION - HKD
105,24
A409U8
INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES
10,40
A409U2
INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD
A409U3
INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY
JPY
10,389,00
A40C7H
INVESCO JAPANESE EQUITY ADVANTAGE FUND C (GBP HEDGED) ACCUMULATION - GBP
10,62
A409UA
INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD
10,44
A406HS
INVESCO JAPANESE EQUITY ADVANTAGE FUND I QUARTERLY DISTRIBUTION - GROSS INCOME - GBP
10,17
A409TZ
INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD
A401SP
INVESCO RESPONSIBLE GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR
EUR
10,99
A409U7
INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND A ACCUMULATION - USD
A406HB
INVESCO US HIGH YIELD BOND FUND A (SEK HEDGED) ACCUMULATION
SEK
105,04
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