A40T19

INVESCO EMERGING MARKETS EQUITY FUND E - ACCUMULATION - EUR

EUR

 13,07

16.1.

 6,61

 -

 -  

 -  

A41F6J

INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - USD

USD

 11,93

16.1.

 5,58

 -

 -  

 -  

A419U5

INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 12,44

16.1.

 5,51

 -

 -  

 -  

A41E0Q

INVESCO EMERGING MARKETS EQUITY FUND Z ACCUMULATION - GBP

GBP

 12,79

16.1.

 5,88

 -

 -  

 -  

A41CW1

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z FIXED MONTHLY DISTRIBUTION - USD

USD

 10,82

16.1.

 0,56

 -

 -  

 -  

A416VD

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR

EUR

 12,14

16.1.

 3,14

 -

 -  

 -  

A416VE

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - EUR

EUR

 10,29

16.1.

 1,25

 -

 -  

 -  

A416VF

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,41

16.1.

 0,16

 -

 -  

 -  

A40V0V

INVESCO EUR AAA CLO UCITS ETF EUR ACC

EUR

 20,59

15.1.

 0,21

 -

 -  

 -  

A40V0W

INVESCO EUR AAA CLO UCITS ETF EUR DIST

EUR

 20,07

15.1.

 0,21

 -

 -  

 -  

A41DQX

INVESCO EUR AAA CLO UCITS ETF GBP HDG ACC

GBP

 17,39

15.1.

 0,29

 -

 -  

 -  

A41UCS

INVESCO EUR AAA CLO UCITS ETF USD HDG ACC

USD

 22,12

15.1.

 0,28

 -

 -  

 -  

A41BV0

INVESCO EUR OVERNIGHT RETURN SWAP UCITS ETF ACC

EUR

 5,05

15.1.

 0,09

 -

 -  

 -  

A416VG

INVESCO EURO BOND FUND C SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 10,07

16.1.

 0,46

 -

 -  

 -  

A41CVW

INVESCO EURO CORPORATE BOND FUND C MONTHLY DISTRIBUTION - EUR

EUR

 10,03

16.1.

 0,47

 -

 -  

 -  

A41CVX

INVESCO EURO CORPORATE BOND FUND PI1 ACCUMULATION - EUR

EUR

 10,29

16.1.

 0,50

 -

 -  

 -  

A41CVY

INVESCO EURO CORPORATE BOND FUND Z MONTHLY DISTRIBUTION - EUR

EUR

 10,04

16.1.

 0,48

 -

 -  

 -  

A411ZK

INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF ACC

EUR

 5,22

15.1.

 0,69

 -

 -  

 -  

A411ZH

INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST H

USD

 5,32

15.1.

 0,74

 -

 -  

 -  

A411ZJ

INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF H

GBP

 5,20

15.1.

 0,75

 -

 -  

 -