A416VK

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ACCUMULATION - USD

USD

 11,03

16.1.

 2,41

 -

 -  

 -  

A41HM0

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 - CAD

CAD

 9,94

16.1.

 0,02

 -

 -  

 -  

A41HM1

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY

JPY

 9,926,00

16.1.

 -0,04

 -

 -  

 -  

A416VL

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - USD

USD

 10,57

16.1.

 0,11

 -

 -  

 -  

A41CW4

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z MONTHLY DISTRIBUTION - USD

USD

 10,28

16.1.

 0,11

 -

 -  

 -  

A419U7

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

USD

 10,46

16.1.

 0,63

 -

 -  

 -  

WK00TU

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

CNH

 81,45

16.1.

 -3,61

 -

 -  

 -  

A413ZH

INVESCO INDIA EQUITY FUND S SEMI-ANNUAL DISTRIBUTION-3 - USD

USD

 9,94

16.1.

 -3,50

 -

 -  

 -  

A416VM

INVESCO INDIA EQUITY FUND Z ACCUMULATION - EUR

EUR

 9,40

16.1.

 -2,39

 -

 -  

 -  

A416VN

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,77

16.1.

 6,61

 -

 -  

 -  

A416NL

INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC

USD

 5,62

15.1.

 3,33

 -

 -  

 -  

A416NM

INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST

USD

 5,60

15.1.

 3,33

 -

 -  

 -  

A40XYM

INVESCO METAVERSE AND AI FUND A ACCUMULATION - HKD

HKD

 131,47

16.1.

 3,84

 -

 -  

 -  

A410QT

INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR

EUR

 13,15

16.1.

 4,78

 -

 -  

 -  

A40V71

INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC

EUR

 17,52

15.1.

 3,07

 -

 -  

 -  

A40V72

INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF DIST

EUR

 68,33

15.1.

 3,07

 -

 -  

 -  

A41UCR

INVESCO NASDAQ-100 ESG UCITS ETF EUR HDG ACC

EUR

 74,47

15.1.

 0,94

 -

 -  

 -  

A416VP

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,00

16.1.

 4,71

 -

 -  

 -  

A41MSU

INVESCO PAN EUROPEAN EQUITY FUND I (USD HEDGED) ACCUMULATION

USD

 12,03

16.1.

 5,62

 -

 -  

 -  

A416VQ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,24

16.1.

 5,25

 -

 -  

 -