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LU0102737144 LU0102737144 LU0102737144 ACInvesco Absolute Return Bond A 13/12/2004 02/04/2025
LU0102737490 LU0102737490 LU0102737490 ACInvesco Absolute Return Bond C 13/12/2004 02/04/2025
LU0115144486 LU0115144486 LU0115144486 ACInvesco Absolute Return Bond E 13/12/2004 02/04/2025
LU0367026217 LU0367026217 LU0367026217 ACInvesco Asia Balanced A Acc 19/09/2003 02/04/2025
LU0482498259 LU0482498259 LU0482498259 ACInvesco Asia Balanced A EUR Hdg 31/03/2010 02/04/2025
LU0367026134 LU0367026134 LU0367026134 ACInvesco Asia Balanced A Inc 19/09/2003 02/04/2025
LU0367026308 LU0367026308 LU0367026308 ACInvesco Asia Balanced C 19/09/2003 02/04/2025
LU0367026480 LU0367026480 LU0367026480 ACInvesco Asia Balanced E 31/10/2008 02/04/2025
LU0334857355 LU0334857355 LU0334857355 ACInvesco Asia Consumer Demand 25/03/2008 02/04/2025
LU0482497442 LU0482497442 LU0482497442 ACInvesco Asia Consumer Demand A EUR Hdg 31/03/2010 02/04/2025
LU0334857199 LU0334857199 LU0334857199 ACInvesco Asia Consumer Demand Dis 25/03/2008 02/04/2025
LU0334857785 LU0334857785 LU0334857785 ACInvesco Asia Consumer Demand E EUR 25/03/2008 02/04/2025
LU0075112721 LU0075112721 LU0075112721 ACInvesco Asia Opportunities Equity A 09/08/1999 02/04/2025
LU0100597474 LU0100597474 LU0100597474 ACInvesco Asia Opportunities Equity C 07/03/1997 02/04/2025
LU0115143082 LU0115143082 LU0115143082 ACInvesco Asia Opportunities Equity E 17/01/2001 02/04/2025
LU0432616737 LU0432616737 LU0432616737 ACInvesco Balanced-Risk Alloc A 01/09/2009 02/04/2025
LU0482498176 LU0482498176 LU0482498176 ACInvesco Balanced-Risk Alloc A Inc EUR 28/04/2010 02/04/2025
LU0432616901 LU0432616901 LU0432616901 ACInvesco Balanced-Risk Alloc E 01/09/2009 02/04/2025
LU0607516928 LU0607516928 LU0607516928 ACInvesco Emerging Market Corporate Bond A EUR Hdg Acc 04/05/2011 02/04/2025
LU0607516688 LU0607516688 LU0607516688 ACInvesco Emerging Market Corporate Bond A USD 04/05/2011 02/04/2025
LU0607516332 LU0607516332 LU0607516332 ACInvesco Emerging Market Corporate Bond A-MD USD Inc 04/05/2011 02/04/2025
LU0607517819 LU0607517819 LU0607517819 ACInvesco Emerging Market Corporate Bond C EUR Hdg Acc 04/05/2011 02/04/2025
LU0607517579 LU0607517579 LU0607517579 ACInvesco Emerging Market Corporate Bond C USD Acc 04/05/2011 02/04/2025
LU0607518205 LU0607518205 LU0607518205 ACInvesco Emerging Market Corporate Bond E EUR Hdg Acc 04/05/2011 02/04/2025
LU0607518460 LU0607518460 LU0607518460 ACInvesco Emerging Market Corporate Bond R-MD USD Inc 04/05/2011 02/04/2025
LU0243957825 LU0243957825 LU0243957825 ACInvesco Euro Corporate Bond A Acc 31/03/2006 02/04/2025
LU0248037169 LU0248037169 LU0248037169 ACInvesco Euro Corporate Bond A Inc 31/03/2006 02/04/2025
LU0243958047 LU0243958047 LU0243958047 ACInvesco Euro Corporate Bond C 31/03/2006 02/04/2025
LU0243958393 LU0243958393 LU0243958393 ACInvesco Euro Corporate Bond E 31/03/2006 02/04/2025
LU0607521928 LU0607521928 LU0607521928 ACInvesco Euro Corporate Bond Fund Class R Accumulation 06/04/2011 02/04/2025
LU0607522066 LU0607522066 LU0607522066 ACInvesco Euro Corporate Bond Fund Class R Monthly Distribution 06/04/2011 02/04/2025
LU0119747243 LU0119747243 LU0119747243 ACInvesco Euro Inflation-Linked Bond A 06/11/2000 21/02/2025
LU0119747839 LU0119747839 LU0119747839 ACInvesco Euro Inflation-Linked Bond C 05/04/2001 21/02/2025
LU0119749538 LU0119749538 LU0119749538 ACInvesco Euro Inflation-Linked Bond E 17/01/2001 21/02/2025
LU0102737730 LU0102737730 LU0102737730 ACInvesco Euro Reserve A 13/10/1999 02/04/2025
LU0102737904 LU0102737904 LU0102737904 ACInvesco Euro Reserve C 13/10/1999 02/04/2025
LU0115143595 LU0115143595 LU0115143595 ACInvesco Euro Reserve E 14/08/2000 02/04/2025
LU0066341099 LU0066341099 LU0066341099 ACInvesco European Bond A Acc 01/04/1996 02/04/2025
LU0307019926 LU0307019926 LU0307019926 ACInvesco European Bond A Inc 01/08/2007 02/04/2025
LU0130707333 LU0130707333 LU0130707333 ACInvesco European Bond B 19/08/1998 02/04/2025
LU0100597805 LU0100597805 LU0100597805 ACInvesco European Bond C 09/08/1999 02/04/2025
LU0115144304 LU0115144304 LU0115144304 ACInvesco European Bond E 14/08/2000 02/04/2025
LU0194779913 LU0194779913 LU0194779913 ACInvesco European Growth Equity A 30/06/2004 02/04/2025
LU0194780507 LU0194780507 LU0194780507 ACInvesco European Growth Equity C 30/06/2004 02/04/2025
LU0194781224 LU0194781224 LU0194781224 ACInvesco European Growth Equity E 30/06/2004 02/04/2025
LU0432616810 LU0432616810 LU0432616810 ACInvesco Funds - Invesco Balanced-Risk Allocation Fund C 01/09/2009 02/04/2025
LU0482498846 LU0482498846 LU0482498846 ACInvesco Funds - Invesco Balanced-Risk Allocation Fund C USD Hdg 29/04/2010 02/04/2025
LU0607521506 LU0607521506 LU0607521506 ACInvesco Funds - Invesco Balanced-Risk Allocation Fund R 06/04/2011 02/04/2025
LU0794791367 LU0794791367 LU0794791367 ACInvesco Funds - Invesco Global Bond Fund Class A EUR Hedged Accumulation 27/06/2012 02/04/2025
LU0794791441 LU0794791441 LU0794791441 ACInvesco Funds - Invesco Global Bond Fund Class C EUR Hedged Accumulation 27/06/2012 02/04/2025
LU0794791524 LU0794791524 LU0794791524 ACInvesco Funds - Invesco Global Bond Fund Class E EUR Hedged Accumulation 27/06/2012 02/04/2025
LU1590492135 LU1590492135 LU1590492135 ACInvesco Funds - Invesco Global Consumer Trends Fund A (EUR Hedged) Accumulation EUR 10/05/2017 02/04/2025
LU0130709461 LU0130709461 LU0130709461 ACInvesco Funds - Invesco Global Consumer Trends Fund B Accumulation USD 20/05/1997 02/04/2025
LU1590492481 LU1590492481 LU1590492481 ACInvesco Funds - Invesco Global Consumer Trends Fund C (EUR) Hedged Accumulation EUR 10/05/2017 02/04/2025
LU1642789058 LU1642789058 LU1642789058 ACInvesco Funds - Invesco Global Consumer Trends Fund C Accumulation EUR 16/08/2017 02/04/2025
LU1252824310 LU1252824310 LU1252824310 ACInvesco Funds - Invesco Global Consumer Trends Fund R Accumulation USD 19/08/2015 02/04/2025
LU1762220850 LU1762220850 LU1762220850 ACInvesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR 08/03/2018 02/04/2025
LU1762220777 LU1762220777 LU1762220777 ACInvesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Hedged 08/03/2018 02/04/2025
LU1590492648 LU1590492648 LU1590492648 ACInvesco Funds - Invesco Global Consumer Trends Fund Z Accumulation USD 10/05/2017 02/04/2025
LU0607512778 LU0607512778 LU0607512778 ACInvesco Funds - Invesco Global Smaller Companies Equity Fund Class A Accumulation 30/09/2011 02/04/2025
LU0794791284 LU0794791284 LU0794791284 ACInvesco Funds - Invesco Global Smaller Companies Equity Fund Class A EUR Hedged Accumulation 27/06/2012 02/04/2025
LU0607512695 LU0607512695 LU0607512695 ACInvesco Funds - Invesco Global Smaller Companies Equity Fund Class A Semi-Annual Distrinution 30/09/2011 02/04/2025
LU0607512851 LU0607512851 LU0607512851 ACInvesco Funds - Invesco Global Smaller Companies Equity Fund Class C Accumulation 30/09/2011 02/04/2025
LU0607512935 LU0607512935 LU0607512935 ACInvesco Funds - Invesco Global Smaller Companies Equity Fund Class E Accumulation 15/12/2011 02/04/2025
LU0607513073 LU0607513073 LU0607513073 ACInvesco Funds - Invesco Global Smaller Companies Equity Fund Class R Accumulation 30/09/2011 02/04/2025
LU0482497954 LU0482497954 LU0482497954 ACInvesco Funds - Invesco Global Structured Equity Fund A EUR Hdg 29/04/2010 02/04/2025
LU0482498093 LU0482498093 LU0482498093 ACInvesco Funds - Invesco Global Structured Equity Fund C EUR Hdg 29/04/2010 02/04/2025
LU0607521845 LU0607521845 LU0607521845 ACInvesco Funds - Invesco Gold & Precious Metals Fund R 06/04/2011 02/04/2025
LU0482497798 LU0482497798 LU0482497798 ACInvesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR 31/03/2010 02/04/2025
LU0048816135 LU0048816135 LU0048816135 ACInvesco Funds - Invesco Greater China Equity Fund A Accumulation USD 15/07/1992 02/04/2025
LU1075210119 LU1075210119 LU1075210119 ACInvesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR 23/07/2014 02/04/2025
LU0130708901 LU0130708901 LU0130708901 ACInvesco Funds - Invesco Greater China Equity Fund B Accumulation USD 14/04/1997 02/04/2025
LU0482497871 LU0482497871 LU0482497871 ACInvesco Funds - Invesco Greater China Equity Fund C (EUR Hedged) Accumulation EUR 30/03/2010 02/04/2025
LU0100600369 LU0100600369 LU0100600369 ACInvesco Funds - Invesco Greater China Equity Fund C Accumulation USD 02/08/1999 02/04/2025
LU0115143165 LU0115143165 LU0115143165 ACInvesco Funds - Invesco Greater China Equity Fund E Accumulation EUR 14/08/2000 02/04/2025
LU0607520953 LU0607520953 LU0607520953 ACInvesco Funds - Invesco Greater China Equity Fund R Accumulation USD 06/04/2011 02/04/2025
LU1701685858 LU1701685858 LU1701685858 ACInvesco Funds - Invesco Greater China Equity Fund Z (EUR Hedged) Accumulation EUR 22/11/2017 02/04/2025
LU0955862791 LU0955862791 LU0955862791 ACInvesco Funds - Invesco Greater China Equity Fund Z Accumulation EUR 21/08/2013 02/04/2025
LU0955862528 LU0955862528 LU0955862528 ACInvesco Funds - Invesco Greater China Equity Fund Z Accumulation USD 21/08/2013 02/04/2025
LU1642785908 LU1642785908 LU1642785908 ACInvesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR 16/08/2017 02/04/2025
LU1642786039 LU1642786039 LU1642786039 ACInvesco Funds - Invesco India Equity Fund A Accumulation EUR 16/08/2017 02/04/2025
LU1642786112 LU1642786112 LU1642786112 ACInvesco Funds - Invesco India Equity Fund A Accumulation USD 16/08/2017 02/04/2025
LU0267983889 LU0267983889 LU0267983889 ACInvesco Funds - Invesco India Equity Fund A Annual Distribution USD 11/12/2006 02/04/2025
LU0267984267 LU0267984267 LU0267984267 ACInvesco Funds - Invesco India Equity Fund C Annual Distribution USD 11/12/2006 02/04/2025
LU0267984697 LU0267984697 LU0267984697 ACInvesco Funds - Invesco India Equity Fund E Accumulation EUR 11/12/2006 02/04/2025
LU1342487003 LU1342487003 LU1342487003 ACInvesco Funds - Invesco India Equity Fund R Accumulation USD 24/02/2016 02/04/2025
LU1642786203 LU1642786203 LU1642786203 ACInvesco Funds - Invesco India Equity Fund Z Accumulation USD 16/08/2017 02/04/2025
LU1642786385 LU1642786385 LU1642786385 ACInvesco Funds - Invesco India Equity Fund Z Distribution USD 16/08/2017 02/04/2025
LU1252825713 LU1252825713 LU1252825713 ACInvesco Funds - Invesco Pan European Equity Income Fund R Accumulation EUR 19/08/2015 02/04/2025
LU1625225401 LU1625225401 LU1625225401 ACInvesco Funds - Invesco Pan European Equity Income Fund Z EUR Accumulation 28/06/2017 02/04/2025
LU0955862445 LU0955862445 LU0955862445 ACInvesco Funds - Invesco Pan European Equity Income Fund Z Semi-annual Distribution EUR 21/08/2013 02/04/2025
LU1097691346 LU1097691346 LU1097691346 ACInvesco Funds - Invesco Pan European High Income Fund A (CHF Hedged) Accumulation CHF 08/10/2014 02/04/2025
LU0243957239 LU0243957239 LU0243957239 ACInvesco Funds - Invesco Pan European High Income Fund A Accumulation EUR 28/12/2007 02/04/2025
LU1097692153 LU1097692153 LU1097692153 ACInvesco Funds - Invesco Pan European High Income Fund A Monthly distribution-1 EUR 10/12/2014 02/04/2025
LU0243957312 LU0243957312 LU0243957312 ACInvesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR 28/12/2007 02/04/2025
LU1075211604 LU1075211604 LU1075211604 ACInvesco Funds - Invesco Pan European High Income Fund B Accumulation EUR 23/07/2014 02/04/2025
LU0243957668 LU0243957668 LU0243957668 ACInvesco Funds - Invesco Pan European High Income Fund C Accumulation EUR 28/12/2007 02/04/2025
LU1218208202 LU1218208202 LU1218208202 ACInvesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR 20/05/2015 02/04/2025
LU0243957742 LU0243957742 LU0243957742 ACInvesco Funds - Invesco Pan European High Income Fund E Accumulation EUR 28/12/2007 02/04/2025
LU0794791011 LU0794791011 LU0794791011 ACInvesco Funds - Invesco Pan European High Income Fund R Accumulation EUR 27/06/2012 02/04/2025
LU1642787276 LU1642787276 LU1642787276 ACInvesco Funds - Invesco Pan European High Income Fund R USD Hedged Accumulation 16/08/2017 02/04/2025
LU1981114652 LU1981114652 LU1981114652 ACInvesco Funds - Invesco Pan European High Income Fund S (EUR) Accumulation EUR 22/05/2019 02/04/2025
LU1252826018 LU1252826018 LU1252826018 ACInvesco Funds - Invesco Pan European High Income Fund Z (USD Hedged) Accumulation USD 19/08/2015 02/04/2025
LU0955861041 LU0955861041 LU0955861041 ACInvesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR 21/08/2013 02/04/2025
LU1625225666 LU1625225666 LU1625225666 ACInvesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation 28/06/2017 02/04/2025
LU0482499141 LU0482499141 LU0482499141 ACInvesco Funds - Invesco Pan European Structured Equity Fund A Inc 29/04/2010 02/04/2025
LU0119750387 LU0119750387 LU0119750387 ACInvesco Funds - Invesco Pan European Structured Equity Fund B 06/11/2000 02/04/2025
LU0607520284 LU0607520284 LU0607520284 ACInvesco Funds - Invesco Pan European Structured Equity Fund R 06/04/2011 02/04/2025
LU0607513826 LU0607513826 LU0607513826 ACInvesco Funds - Invesco US Value Equity Fund A USD Acc 30/09/2011 02/04/2025
LU0607513743 LU0607513743 LU0607513743 ACInvesco Funds - Invesco US Value Equity Fund A USD Inc 30/09/2011 02/04/2025
LU0607514121 LU0607514121 LU0607514121 ACInvesco Funds - Invesco US Value Equity Fund C USD Acc 30/09/2011 02/04/2025
LU0607514048 LU0607514048 LU0607514048 ACInvesco Funds - Invesco US Value Equity Fund C USD Inc 30/09/2011 02/04/2025
LU0607514394 LU0607514394 LU0607514394 ACInvesco Funds - Invesco US Value Equity Fund E 15/12/2011 02/04/2025
LU0607514550 LU0607514550 LU0607514550 ACInvesco Funds - Invesco US Value Equity Fund R 30/09/2011 02/04/2025
LU0482497525 LU0482497525 LU0482497525 ACInvesco Funds SICAV - Invesco Asia Consumer Demand Fund C (EUR Hedged) Accumulation EUR 31/03/2010 02/04/2025
LU0334857512 LU0334857512 LU0334857512 ACInvesco Funds SICAV - Invesco Asia Consumer Demand Fund C Accumulation USD 25/03/2008 02/04/2025
LU0607521688 LU0607521688 LU0607521688 ACInvesco Funds SICAV - Invesco Asia Consumer Demand Fund R Accumulation USD 06/04/2011 02/04/2025
LU1934328839 LU1934328839 LU1934328839 ACInvesco Funds SICAV - Invesco Asia Consumer Demand Fund S Accumulation USD 21/02/2019 02/04/2025
LU1701629435 LU1701629435 LU1701629435 ACInvesco Funds SICAV - Invesco Asia Consumer Demand Fund Z (EUR Hedged) Accumulation EUR 22/11/2017 02/04/2025
LU0955864573 LU0955864573 LU0955864573 ACInvesco Funds SICAV - Invesco Asia Consumer Demand Fund Z Accumulation EUR 21/08/2013 02/04/2025
LU0955860589 LU0955860589 LU0955860589 ACInvesco Funds SICAV - Invesco Asia Consumer Demand Fund Z Accumulation USD 21/08/2013 02/04/2025
LU0113592215 LU0113592215 LU0113592215 ACInvesco Global Bond A Acc 03/12/2004 02/04/2025
LU0082941435 LU0082941435 LU0082941435 ACInvesco Global Bond A Inc 03/12/2004 02/04/2025
LU0100599173 LU0100599173 LU0100599173 ACInvesco Global Bond C 03/12/2004 02/04/2025
LU0115143918 LU0115143918 LU0115143918 ACInvesco Global Bond E EUR 01/11/2004 02/04/2025
LU0607513230 LU0607513230 LU0607513230 ACInvesco Global Equity Income Fund Class A $ Accumulation 30/09/2011 02/04/2025
LU0607513156 LU0607513156 LU0607513156 ACInvesco Global Equity Income Fund Class A $ Semi Annual Distribution 15/12/2011 02/04/2025
LU0794791870 LU0794791870 LU0794791870 ACInvesco Global Equity Income Fund Class A EUR Hedged Accumulation 27/06/2012 02/04/2025
LU0607513404 LU0607513404 LU0607513404 ACInvesco Global Equity Income Fund Class C $ Accumulation 30/09/2011 02/04/2025
LU0607513586 LU0607513586 LU0607513586 ACInvesco Global Equity Income Fund Class E EUR Accumulation 15/12/2011 02/04/2025
LU0607513669 LU0607513669 LU0607513669 ACInvesco Global Equity Income Fund Class R $ Accumulation 30/09/2011 02/04/2025
LU0367025755 LU0367025755 LU0367025755 ACInvesco Global Income Rel Est Secs A Acc 25/07/2005 02/04/2025
LU0367025839 LU0367025839 LU0367025839 ACInvesco Global Income Rel Est Secs A Inc 25/07/2005 02/04/2025
LU0367025912 LU0367025912 LU0367025912 ACInvesco Global Income Rel Est Secs C 25/07/2005 02/04/2025
LU0367026050 LU0367026050 LU0367026050 ACInvesco Global Income Rel Est Secs E 31/10/2008 02/04/2025
LU0432616570 LU0432616570 LU0432616570 ACInvesco Global Invmt Grd Corp Bd A EUR H 01/09/2009 02/04/2025
LU0482542841 LU0482542841 LU0482542841 ACInvesco Global Invmt Grd Corp Bd A Inc 29/04/2010 02/04/2025
LU0432616224 LU0432616224 LU0432616224 ACInvesco Global Invmt Grd Corp Bd C 01/09/2009 02/04/2025
LU0432616653 LU0432616653 LU0432616653 ACInvesco Global Invmt Grd Corp Bd C EUR H 01/09/2009 02/04/2025
LU0482498416 LU0482498416 LU0482498416 ACInvesco Global Invmt Grd Corp Bd C GBP H 29/04/2010 02/04/2025
LU0432616497 LU0432616497 LU0432616497 ACInvesco Global Invmt Grd Corp Bd E 01/09/2009 02/04/2025
LU0052864419 LU0052864419 LU0052864419 ACInvesco Global Leisure A 03/10/1994 02/04/2025
LU0100598878 LU0100598878 LU0100598878 ACInvesco Global Leisure C 09/08/1999 02/04/2025
LU0115139569 LU0115139569 LU0115139569 ACInvesco Global Leisure E 14/08/2000 02/04/2025
LU0267984937 LU0267984937 LU0267984937 ACInvesco Global Structured Eq A USD 11/12/2006 02/04/2025
LU0267985157 LU0267985157 LU0267985157 ACInvesco Global Structured Eq C USD 11/12/2006 02/04/2025
LU0267985314 LU0267985314 LU0267985314 ACInvesco Global Structured Eq E EUR 11/12/2006 02/04/2025
LU0534239909 LU0534239909 LU0534239909 ACInvesco Global Total Return (EUR) Bond Fund Class A Accumulation 15/09/2010 02/04/2025
LU0534240071 LU0534240071 LU0534240071 ACInvesco Global Total Return (EUR) Bond Fund Class C Accumulation 15/09/2010 02/04/2025
LU0534240402 LU0534240402 LU0534240402 ACInvesco Global Total Return (EUR) Bond Fund Class E Accumulation 15/09/2010 02/04/2025
LU0534240741 LU0534240741 LU0534240741 ACInvesco Global Total Return (EUR) Bond Fund Class E Quarterly Distribution 15/09/2010 02/04/2025
LU0607522223 LU0607522223 LU0607522223 ACInvesco Global Total Return (EUR) Bond Fund Class R Monthly Distribution 06/04/2011 02/04/2025
LU0505655562 LU0505655562 LU0505655562 ACInvesco Gold & Precious Mtls A 21/06/2010 02/04/2025
LU0503254152 LU0503254152 LU0503254152 ACInvesco Gold & Precious Mtls A EUR Hgd 21/06/2010 02/04/2025
LU0505655646 LU0505655646 LU0505655646 ACInvesco Gold & Precious Mtls C 21/06/2010 02/04/2025
LU0503254319 LU0503254319 LU0503254319 ACInvesco Gold & Precious Mtls C EUR Hgd 21/06/2010 02/04/2025
LU0503253931 LU0503253931 LU0503253931 ACInvesco Gold & Precious Mtls E 21/06/2010 02/04/2025
LU0607514717 LU0607514717 LU0607514717 ACInvesco Japanese Eq Advantage A Acc 03/10/2011 02/04/2025
LU0607514808 LU0607514808 LU0607514808 ACInvesco Japanese Eq Advantage C Acc 03/10/2011 02/04/2025
LU0607514980 LU0607514980 LU0607514980 ACInvesco Japanese Eq Advantage E 03/10/2011 02/04/2025
LU0607515011 LU0607515011 LU0607515011 ACInvesco Japanese Eq Advantage R 03/10/2011 02/04/2025
LU0028119526 LU0028119526 LU0028119526 ACInvesco Nippon Small/Mid Cap Equity A 31/01/1991 02/04/2025
LU0100600799 LU0100600799 LU0100600799 ACInvesco Nippon Small/Mid Cap Equity C 12/05/1997 02/04/2025
LU0115142274 LU0115142274 LU0115142274 ACInvesco Nippon Small/Mid Cap Equity E 14/08/2000 02/04/2025
LU0267986122 LU0267986122 LU0267986122 ACInvesco Pan European Eq Income A Acc 31/10/2006 02/04/2025
LU0267986049 LU0267986049 LU0267986049 ACInvesco Pan European Eq Income A Inc 31/10/2006 02/04/2025
LU0267986395 LU0267986395 LU0267986395 ACInvesco Pan European Eq Income C 31/10/2006 02/04/2025
LU0267986551 LU0267986551 LU0267986551 ACInvesco Pan European Eq Income E 31/10/2006 02/04/2025
LU0028118809 LU0028118809 LU0028118809 ACInvesco Pan European Equity A Acc 01/01/1991 02/04/2025
LU0100598282 LU0100598282 LU0100598282 ACInvesco Pan European Equity C Acc 09/08/1999 02/04/2025
LU0267984853 LU0267984853 LU0267984853 ACInvesco Pan European Equity C Inc 11/12/2006 02/04/2025
LU0115141201 LU0115141201 LU0115141201 ACInvesco Pan European Equity E 14/08/2000 02/04/2025
LU0028119013 LU0028119013 LU0028119013 ACInvesco Pan European Sm Cap Eq A 31/01/1991 02/04/2025
LU0100598019 LU0100598019 LU0100598019 ACInvesco Pan European Sm Cap Eq C 09/08/1999 02/04/2025
LU0115141466 LU0115141466 LU0115141466 ACInvesco Pan European Sm Cap Eq E 21/05/2001 02/04/2025
LU0119750205 LU0119750205 LU0119750205 ACInvesco Pan European Structured Eq A 28/06/2002 02/04/2025
LU0119753308 LU0119753308 LU0119753308 ACInvesco Pan European Structured Eq E 28/06/2002 02/04/2025
LU0119753134 LU0119753134 LU0119753134 ACINVESCO Pan European Structured Equity Fund C Acc 06/11/2000 02/04/2025
LU0028121183 LU0028121183 LU0028121183 ACInvesco USD Reserve A 31/01/1991 02/04/2025
LU0100597557 LU0100597557 LU0100597557 ACInvesco USD Reserve C 09/08/1999 02/04/2025
LU2305833233 LU2305833233 LU2305833233 ACInvesco China Health Care Equity Fund A EUR Hedged Acc 03/03/2021 02/04/2025
LU2305833316 LU2305833316 LU2305833316 ACInvesco China Health Care Equity Fund A USD Acc 03/03/2021 02/04/2025
LU2336016675 LU2336016675 LU2336016675 ACInvesco China Health Care Equity Fund E EUR Acc 26/05/2021 02/04/2025
LU2336016758 LU2336016758 LU2336016758 ACInvesco China Health Care Equity Fund R EUR Acc 26/05/2021 02/04/2025
LU2305833589 LU2305833589 LU2305833589 ACInvesco China Health Care Equity Fund Z EUR Hedged Acc 03/03/2021 02/04/2025
LU2305833829 LU2305833829 LU2305833829 ACInvesco China Health Care Equity Fund Z USD Acc 03/03/2021 02/04/2025
LU1240328812 LU1240328812 LU1240328812 ACInvesco Euro Equity Fund A (Accumulation) EUR 02/10/2015 02/04/2025
LU1240328903 LU1240328903 LU1240328903 ACInvesco Euro Equity Fund A (Annual Distribution) EUR 07/10/2015 02/04/2025
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LU1332269403 LU1332269403 LU1332269403 ACInvesco Global Flexible Bond Fund A Accumulation USD 15/12/2015 02/04/2025
LU1097688714 LU1097688714 LU1097688714 ACInvesco Global Income Fund A (Accumulation) EUR 12/11/2014 02/04/2025
LU1097688805 LU1097688805 LU1097688805 ACInvesco Global Income Fund A (Quarterly Distributing - Gross Income) EUR 12/11/2014 02/04/2025
LU1097689365 LU1097689365 LU1097689365 ACInvesco Global Income Fund C (Accumulation) EUR 12/11/2014 02/04/2025
LU1097689522 LU1097689522 LU1097689522 ACInvesco Global Income Fund E (Accumulation) EUR 12/11/2014 02/04/2025
LU1097689795 LU1097689795 LU1097689795 ACInvesco Global Income Fund E (Quarterly Distributing - Gross Income) EUR 12/11/2014 02/04/2025
LU1097689878 LU1097689878 LU1097689878 ACInvesco Global Income Fund R (Quarterly Distributing - Gross Income) EUR 12/11/2014 02/04/2025