WK03M1

INVESCO EURO SHORT TERM BOND FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 - AUD

AUD

 10,02

16.1.

 0,21

 -

 -  

 -  

WK03M2

INVESCO EURO SHORT TERM BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 - RMB

CNH

 99,97

16.1.

 0,13

 -

 -  

 -  

WK03M3

INVESCO EURO SHORT TERM BOND FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 - USD

USD

 10,03

16.1.

 0,23

 -

 -  

 -  

A41G84

INVESCO EURO STOXX 50 EQUAL WEIGHT UCITS ETF ACC

EUR

 5,33

15.1.

 2,60

 -

 -  

 -  

A41G83

INVESCO EURO STOXX 50 EQUAL WEIGHT UCITS ETF DIST

EUR

 5,33

15.1.

 2,60

 -

 -  

 -  

A41C4U

INVESCO EUROPE ENHANCED EQUITY UCITS ETF ACC

EUR

 5,65

15.1.

 3,70

 -

 -  

 -  

A41BVG

INVESCO GBP OVERNIGHT RETURN SWAP UCITS ETF ACC

GBP

 5,10

15.1.

 0,16

 -

 -  

 -  

WK02YB

INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST

USD

 103,55

15.1.

 0,78

 -

 -  

 -  

A41006

INVESCO GLOBAL ENHANCED EQUITY UCITS ETF ACC

USD

 6,02

15.1.

 2,00

 -

 -  

 -  

A41005

INVESCO GLOBAL ENHANCED EQUITY UCITS ETF EUR PFHDG ACC

EUR

 5,95

15.1.

 2,24

 -

 -  

 -  

A41007

INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC

GBP

 6,02

15.1.

 2,24

 -

 -  

 -  

A41HM2

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

CAD

 10,43

16.1.

 1,38

 -

 -  

 -  

A41HM3

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

JPY

 10,423,00

16.1.

 1,36

 -

 -  

 -  

A41HM5

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

CHF

 10,20

16.1.

 2,83

 -

 -  

 -  

A41HM4

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

JPY

 10,210,00

16.1.

 2,95

 -

 -  

 -  

A41NQ2

INVESCO GLOBAL EQUITY INCOME FUND A QUARTERLY DISTRIBUTION-1 - EUR

EUR

 10,43

16.1.

 4,20

 -

 -  

 -  

A41MSS

INVESCO GLOBAL EQUITY INCOME FUND I ACCUMULATION - USD

USD

 10,79

16.1.

 3,15

 -

 -  

 -  

A40X0Y

INVESCO GLOBAL EQUITY INCOME FUND S ACCUMULATION - EUR

EUR

 10,85

16.1.

 4,23

 -

 -  

 -  

A40XYQ

INVESCO GLOBAL EQUITY INCOME FUND S QUARTERLY DISTRIBUTION - GROSS INCOME - GBP

GBP

 11,15

16.1.

 3,53

 -

 -  

 -  

A416VH

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 11,99

16.1.

 4,26

 -

 -  

 -