STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0102737144 | LU0102737144 | LU0102737144 | ACInvesco Absolute Return Bond A | 22/09/2025 | 11/11/2025 | |
| LU0102737490 | LU0102737490 | LU0102737490 | ACInvesco Absolute Return Bond C | 22/09/2025 | 11/11/2025 | |
| LU0115144486 | LU0115144486 | LU0115144486 | ACInvesco Absolute Return Bond E | 22/09/2025 | 11/11/2025 | |
| LU0367026217 | LU0367026217 | LU0367026217 | ACInvesco Asia Balanced A Acc | 22/09/2025 | 11/11/2025 | |
| LU0482498259 | LU0482498259 | LU0482498259 | ACInvesco Asia Balanced A EUR Hdg | 22/09/2025 | 11/11/2025 | |
| LU0367026134 | LU0367026134 | LU0367026134 | ACInvesco Asia Balanced A Inc | 22/09/2025 | 11/11/2025 | |
| LU0367026308 | LU0367026308 | LU0367026308 | ACInvesco Asia Balanced C | 22/09/2025 | 11/11/2025 | |
| LU0367026480 | LU0367026480 | LU0367026480 | ACInvesco Asia Balanced E | 22/09/2025 | 11/11/2025 | |
| LU0334857355 | LU0334857355 | LU0334857355 | ACInvesco Asia Consumer Demand | 22/09/2025 | 11/11/2025 | |
| LU0482497442 | LU0482497442 | LU0482497442 | ACInvesco Asia Consumer Demand A EUR Hdg | 22/09/2025 | 11/11/2025 | |
| LU0334857199 | LU0334857199 | LU0334857199 | ACInvesco Asia Consumer Demand Dis | 22/09/2025 | 11/11/2025 | |
| LU0334857785 | LU0334857785 | LU0334857785 | ACInvesco Asia Consumer Demand E EUR | 22/09/2025 | 11/11/2025 | |
| LU0075112721 | LU0075112721 | LU0075112721 | ACInvesco Asia Opportunities Equity A | 22/09/2025 | 11/11/2025 | |
| LU0100597474 | LU0100597474 | LU0100597474 | ACInvesco Asia Opportunities Equity C | 22/09/2025 | 11/11/2025 | |
| LU0115143082 | LU0115143082 | LU0115143082 | ACInvesco Asia Opportunities Equity E | 22/09/2025 | 11/11/2025 | |
| LU0432616737 | LU0432616737 | LU0432616737 | ACInvesco Balanced-Risk Alloc A | 22/09/2025 | 11/11/2025 | |
| LU0482498176 | LU0482498176 | LU0482498176 | ACInvesco Balanced-Risk Alloc A Inc EUR | 22/09/2025 | 11/11/2025 | |
| LU0432616901 | LU0432616901 | LU0432616901 | ACInvesco Balanced-Risk Alloc E | 22/09/2025 | 11/11/2025 | |
| LU0607516928 | LU0607516928 | LU0607516928 | ACInvesco Emerging Market Corporate Bond A EUR Hdg Acc | 22/09/2025 | 11/11/2025 | |
| LU0607516688 | LU0607516688 | LU0607516688 | ACInvesco Emerging Market Corporate Bond A USD | 22/09/2025 | 11/11/2025 | |
| LU0607516332 | LU0607516332 | LU0607516332 | ACInvesco Emerging Market Corporate Bond A-MD USD Inc | 22/09/2025 | 11/11/2025 | |
| LU0607517819 | LU0607517819 | LU0607517819 | ACInvesco Emerging Market Corporate Bond C EUR Hdg Acc | 22/09/2025 | 11/11/2025 | |
| LU0607517579 | LU0607517579 | LU0607517579 | ACInvesco Emerging Market Corporate Bond C USD Acc | 19/09/2025 | 11/11/2025 | |
| LU0607518205 | LU0607518205 | LU0607518205 | ACInvesco Emerging Market Corporate Bond E EUR Hdg Acc | 22/09/2025 | 11/11/2025 | |
| LU0607518460 | LU0607518460 | LU0607518460 | ACInvesco Emerging Market Corporate Bond R-MD USD Inc | 22/09/2025 | 11/11/2025 | |
| LU0243957825 | LU0243957825 | LU0243957825 | ACInvesco Euro Corporate Bond A Acc | 22/09/2025 | 11/11/2025 | |
| LU0248037169 | LU0248037169 | LU0248037169 | ACInvesco Euro Corporate Bond A Inc | 22/09/2025 | 11/11/2025 | |
| LU0243958047 | LU0243958047 | LU0243958047 | ACInvesco Euro Corporate Bond C | 22/09/2025 | 11/11/2025 | |
| LU0243958393 | LU0243958393 | LU0243958393 | ACInvesco Euro Corporate Bond E | 22/09/2025 | 11/11/2025 | |
| LU0607521928 | LU0607521928 | LU0607521928 | ACInvesco Euro Corporate Bond Fund Class R Accumulation | 22/09/2025 | 11/11/2025 | |
| LU0607522066 | LU0607522066 | LU0607522066 | ACInvesco Euro Corporate Bond Fund Class R Monthly Distribution | 22/09/2025 | 11/11/2025 | |
| 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 | 22/09/2025 | 11/11/2025 | |
| LU0102737904 | LU0102737904 | LU0102737904 | ACInvesco Euro Reserve C | 22/09/2025 | 11/11/2025 | |
| LU0115143595 | LU0115143595 | LU0115143595 | ACInvesco Euro Reserve E | 22/09/2025 | 11/11/2025 | |
| LU0066341099 | LU0066341099 | LU0066341099 | ACInvesco European Bond A Acc | 22/09/2025 | 11/11/2025 | |
| LU0307019926 | LU0307019926 | LU0307019926 | ACInvesco European Bond A Inc | 22/09/2025 | 11/11/2025 | |
| LU0130707333 | LU0130707333 | LU0130707333 | ACInvesco European Bond B | 22/09/2025 | 11/11/2025 | |
| LU0100597805 | LU0100597805 | LU0100597805 | ACInvesco European Bond C | 22/09/2025 | 11/11/2025 | |
| LU0115144304 | LU0115144304 | LU0115144304 | ACInvesco European Bond E | 22/09/2025 | 11/11/2025 | |
| LU0194779913 | LU0194779913 | LU0194779913 | ACInvesco European Growth Equity A | 19/09/2025 | 11/11/2025 | |
| LU0194780507 | LU0194780507 | LU0194780507 | ACInvesco European Growth Equity C | 22/09/2025 | 11/11/2025 | |
| LU0194781224 | LU0194781224 | LU0194781224 | ACInvesco European Growth Equity E | 22/09/2025 | 11/11/2025 | |
| LU0432616810 | LU0432616810 | LU0432616810 | ACInvesco Funds - Invesco Balanced-Risk Allocation Fund C | 22/09/2025 | 11/11/2025 | |
| LU0482498846 | LU0482498846 | LU0482498846 | ACInvesco Funds - Invesco Balanced-Risk Allocation Fund C USD Hdg | 19/09/2025 | 11/11/2025 | |
| LU0607521506 | LU0607521506 | LU0607521506 | ACInvesco Funds - Invesco Balanced-Risk Allocation Fund R | 22/09/2025 | 11/11/2025 | |
| LU0794791367 | LU0794791367 | LU0794791367 | ACInvesco Funds - Invesco Global Bond Fund Class A EUR Hedged Accumulation | 22/09/2025 | 11/11/2025 | |
| LU0794791441 | LU0794791441 | LU0794791441 | ACInvesco Funds - Invesco Global Bond Fund Class C EUR Hedged Accumulation | 22/09/2025 | 11/11/2025 | |
| LU0794791524 | LU0794791524 | LU0794791524 | ACInvesco Funds - Invesco Global Bond Fund Class E EUR Hedged Accumulation | 22/09/2025 | 11/11/2025 | |
| LU1590492135 | LU1590492135 | LU1590492135 | ACInvesco Funds - Invesco Global Consumer Trends Fund A (EUR Hedged) Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU0130709461 | LU0130709461 | LU0130709461 | ACInvesco Funds - Invesco Global Consumer Trends Fund B Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU1590492481 | LU1590492481 | LU1590492481 | ACInvesco Funds - Invesco Global Consumer Trends Fund C (EUR) Hedged Accumulation EUR | 19/09/2025 | 11/11/2025 | |
| LU1642789058 | LU1642789058 | LU1642789058 | ACInvesco Funds - Invesco Global Consumer Trends Fund C Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU1252824310 | LU1252824310 | LU1252824310 | ACInvesco Funds - Invesco Global Consumer Trends Fund R Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU1762220850 | LU1762220850 | LU1762220850 | ACInvesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU1762220777 | LU1762220777 | LU1762220777 | ACInvesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Hedged | 22/09/2025 | 11/11/2025 | |
| LU1590492648 | LU1590492648 | LU1590492648 | ACInvesco Funds - Invesco Global Consumer Trends Fund Z Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU0607512778 | LU0607512778 | LU0607512778 | ACInvesco Funds - Invesco Global Smaller Companies Equity Fund Class A Accumulation | 22/09/2025 | 11/11/2025 | |
| LU0794791284 | LU0794791284 | LU0794791284 | ACInvesco Funds - Invesco Global Smaller Companies Equity Fund Class A EUR Hedged Accumulation | 22/09/2025 | 11/11/2025 | |
| LU0607512695 | LU0607512695 | LU0607512695 | ACInvesco Funds - Invesco Global Smaller Companies Equity Fund Class A Semi-Annual Distrinution | 22/09/2025 | 11/11/2025 | |
| LU0607512851 | LU0607512851 | LU0607512851 | ACInvesco Funds - Invesco Global Smaller Companies Equity Fund Class C Accumulation | 22/09/2025 | 11/11/2025 | |
| LU0607512935 | LU0607512935 | LU0607512935 | ACInvesco Funds - Invesco Global Smaller Companies Equity Fund Class E Accumulation | 22/09/2025 | 11/11/2025 | |
| LU0607513073 | LU0607513073 | LU0607513073 | ACInvesco Funds - Invesco Global Smaller Companies Equity Fund Class R Accumulation | 22/09/2025 | 11/11/2025 | |
| LU0482497954 | LU0482497954 | LU0482497954 | ACInvesco Funds - Invesco Global Structured Equity Fund A EUR Hdg | 22/09/2025 | 11/11/2025 | |
| LU0482498093 | LU0482498093 | LU0482498093 | ACInvesco Funds - Invesco Global Structured Equity Fund C EUR Hdg | 19/09/2025 | 11/11/2025 | |
| LU0607521845 | LU0607521845 | LU0607521845 | ACInvesco Funds - Invesco Gold & Precious Metals Fund R | 22/09/2025 | 11/11/2025 | |
| LU0482497798 | LU0482497798 | LU0482497798 | ACInvesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU0048816135 | LU0048816135 | LU0048816135 | ACInvesco Funds - Invesco Greater China Equity Fund A Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU1075210119 | LU1075210119 | LU1075210119 | ACInvesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR | 19/09/2025 | 11/11/2025 | |
| LU0130708901 | LU0130708901 | LU0130708901 | ACInvesco Funds - Invesco Greater China Equity Fund B Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU0482497871 | LU0482497871 | LU0482497871 | ACInvesco Funds - Invesco Greater China Equity Fund C (EUR Hedged) Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU0100600369 | LU0100600369 | LU0100600369 | ACInvesco Funds - Invesco Greater China Equity Fund C Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU0115143165 | LU0115143165 | LU0115143165 | ACInvesco Funds - Invesco Greater China Equity Fund E Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU0607520953 | LU0607520953 | LU0607520953 | ACInvesco Funds - Invesco Greater China Equity Fund R Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU1701685858 | LU1701685858 | LU1701685858 | ACInvesco Funds - Invesco Greater China Equity Fund Z (EUR Hedged) Accumulation EUR | 19/09/2025 | 11/11/2025 | |
| LU0955862791 | LU0955862791 | LU0955862791 | ACInvesco Funds - Invesco Greater China Equity Fund Z Accumulation EUR | 19/09/2025 | 11/11/2025 | |
| LU0955862528 | LU0955862528 | LU0955862528 | ACInvesco Funds - Invesco Greater China Equity Fund Z Accumulation USD | 19/09/2025 | 11/11/2025 | |
| LU1642785908 | LU1642785908 | LU1642785908 | ACInvesco Funds - Invesco India Equity Fund A (EUR Hedged) Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU1642786039 | LU1642786039 | LU1642786039 | ACInvesco Funds - Invesco India Equity Fund A Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU1642786112 | LU1642786112 | LU1642786112 | ACInvesco Funds - Invesco India Equity Fund A Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU0267983889 | LU0267983889 | LU0267983889 | ACInvesco Funds - Invesco India Equity Fund A Annual Distribution USD | 22/09/2025 | 11/11/2025 | |
| LU0267984267 | LU0267984267 | LU0267984267 | ACInvesco Funds - Invesco India Equity Fund C Annual Distribution USD | 22/09/2025 | 11/11/2025 | |
| LU0267984697 | LU0267984697 | LU0267984697 | ACInvesco Funds - Invesco India Equity Fund E Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU1342487003 | LU1342487003 | LU1342487003 | ACInvesco Funds - Invesco India Equity Fund R Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU1642786203 | LU1642786203 | LU1642786203 | ACInvesco Funds - Invesco India Equity Fund Z Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU1642786385 | LU1642786385 | LU1642786385 | ACInvesco Funds - Invesco India Equity Fund Z Distribution USD | 22/09/2025 | 11/11/2025 | |
| LU1252825713 | LU1252825713 | LU1252825713 | ACInvesco Funds - Invesco Pan European Equity Income Fund R Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU1625225401 | LU1625225401 | LU1625225401 | ACInvesco Funds - Invesco Pan European Equity Income Fund Z EUR Accumulation | 19/09/2025 | 11/11/2025 | |
| LU0955862445 | LU0955862445 | LU0955862445 | ACInvesco Funds - Invesco Pan European Equity Income Fund Z Semi-annual Distribution EUR | 19/09/2025 | 11/11/2025 | |
| LU1097691346 | LU1097691346 | LU1097691346 | ACInvesco Funds - Invesco Pan European High Income Fund A (CHF Hedged) Accumulation CHF | 22/09/2025 | 11/11/2025 | |
| LU0243957239 | LU0243957239 | LU0243957239 | ACInvesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU1097692153 | LU1097692153 | LU1097692153 | ACInvesco Funds - Invesco Pan European High Income Fund A Monthly distribution-1 EUR | 22/09/2025 | 11/11/2025 | |
| LU0243957312 | LU0243957312 | LU0243957312 | ACInvesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR | 22/09/2025 | 11/11/2025 | |
| LU1075211604 | LU1075211604 | LU1075211604 | ACInvesco Funds - Invesco Pan European High Income Fund B Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU0243957668 | LU0243957668 | LU0243957668 | ACInvesco Funds - Invesco Pan European High Income Fund C Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU1218208202 | LU1218208202 | LU1218208202 | ACInvesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR | 22/09/2025 | 11/11/2025 | |
| LU0243957742 | LU0243957742 | LU0243957742 | ACInvesco Funds - Invesco Pan European High Income Fund E Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU0794791011 | LU0794791011 | LU0794791011 | ACInvesco Funds - Invesco Pan European High Income Fund R Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU1642787276 | LU1642787276 | LU1642787276 | ACInvesco Funds - Invesco Pan European High Income Fund R USD Hedged Accumulation | 22/09/2025 | 11/11/2025 | |
| LU1981114652 | LU1981114652 | LU1981114652 | ACInvesco Funds - Invesco Pan European High Income Fund S (EUR) Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU1252826018 | LU1252826018 | LU1252826018 | ACInvesco Funds - Invesco Pan European High Income Fund Z (USD Hedged) Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU0955861041 | LU0955861041 | LU0955861041 | ACInvesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR | 19/09/2025 | 11/11/2025 | |
| LU1625225666 | LU1625225666 | LU1625225666 | ACInvesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation | 22/09/2025 | 11/11/2025 | |
| LU0482499141 | LU0482499141 | LU0482499141 | ACInvesco Funds - Invesco Pan European Structured Equity Fund A Inc | 22/09/2025 | 11/11/2025 | |
| LU0119750387 | LU0119750387 | LU0119750387 | ACInvesco Funds - Invesco Pan European Structured Equity Fund B | 22/09/2025 | 11/11/2025 | |
| LU0607520284 | LU0607520284 | LU0607520284 | ACInvesco Funds - Invesco Pan European Structured Equity Fund R | 22/09/2025 | 11/11/2025 | |
| LU0607513826 | LU0607513826 | LU0607513826 | ACInvesco Funds - Invesco US Value Equity Fund A USD Acc | 22/09/2025 | 11/11/2025 | |
| LU0607513743 | LU0607513743 | LU0607513743 | ACInvesco Funds - Invesco US Value Equity Fund A USD Inc | 22/09/2025 | 11/11/2025 | |
| LU0607514121 | LU0607514121 | LU0607514121 | ACInvesco Funds - Invesco US Value Equity Fund C USD Acc | 22/09/2025 | 11/11/2025 | |
| LU0607514048 | LU0607514048 | LU0607514048 | ACInvesco Funds - Invesco US Value Equity Fund C USD Inc | 22/09/2025 | 11/11/2025 | |
| LU0607514394 | LU0607514394 | LU0607514394 | ACInvesco Funds - Invesco US Value Equity Fund E | 22/09/2025 | 11/11/2025 | |
| LU0607514550 | LU0607514550 | LU0607514550 | ACInvesco Funds - Invesco US Value Equity Fund R | 22/09/2025 | 11/11/2025 | |
| LU0482497525 | LU0482497525 | LU0482497525 | ACInvesco Funds SICAV - Invesco Asia Consumer Demand Fund C (EUR Hedged) Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU0334857512 | LU0334857512 | LU0334857512 | ACInvesco Funds SICAV - Invesco Asia Consumer Demand Fund C Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU0607521688 | LU0607521688 | LU0607521688 | ACInvesco Funds SICAV - Invesco Asia Consumer Demand Fund R Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU1934328839 | LU1934328839 | LU1934328839 | ACInvesco Funds SICAV - Invesco Asia Consumer Demand Fund S Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU1701629435 | LU1701629435 | LU1701629435 | ACInvesco Funds SICAV - Invesco Asia Consumer Demand Fund Z (EUR Hedged) Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU0955864573 | LU0955864573 | LU0955864573 | ACInvesco Funds SICAV - Invesco Asia Consumer Demand Fund Z Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU0955860589 | LU0955860589 | LU0955860589 | ACInvesco Funds SICAV - Invesco Asia Consumer Demand Fund Z Accumulation USD | 19/09/2025 | 11/11/2025 | |
| LU0113592215 | LU0113592215 | LU0113592215 | ACInvesco Global Bond A Acc | 22/09/2025 | 11/11/2025 | |
| LU0082941435 | LU0082941435 | LU0082941435 | ACInvesco Global Bond A Inc | 22/09/2025 | 11/11/2025 | |
| LU0100599173 | LU0100599173 | LU0100599173 | ACInvesco Global Bond C | 22/09/2025 | 11/11/2025 | |
| LU0115143918 | LU0115143918 | LU0115143918 | ACInvesco Global Bond E EUR | 22/09/2025 | 11/11/2025 | |
| LU0607513230 | LU0607513230 | LU0607513230 | ACInvesco Global Equity Income Fund Class A $ Accumulation | 22/09/2025 | 11/11/2025 | |
| LU0607513156 | LU0607513156 | LU0607513156 | ACInvesco Global Equity Income Fund Class A $ Semi Annual Distribution | 22/09/2025 | 11/11/2025 | |
| LU0794791870 | LU0794791870 | LU0794791870 | ACInvesco Global Equity Income Fund Class A EUR Hedged Accumulation | 22/09/2025 | 11/11/2025 | |
| LU0607513404 | LU0607513404 | LU0607513404 | ACInvesco Global Equity Income Fund Class C $ Accumulation | 22/09/2025 | 11/11/2025 | |
| LU0607513586 | LU0607513586 | LU0607513586 | ACInvesco Global Equity Income Fund Class E EUR Accumulation | 22/09/2025 | 11/11/2025 | |
| LU0607513669 | LU0607513669 | LU0607513669 | ACInvesco Global Equity Income Fund Class R $ Accumulation | 22/09/2025 | 11/11/2025 | |
| LU0367025755 | LU0367025755 | LU0367025755 | ACInvesco Global Income Rel Est Secs A Acc | 22/09/2025 | 11/11/2025 | |
| LU0367025839 | LU0367025839 | LU0367025839 | ACInvesco Global Income Rel Est Secs A Inc | 22/09/2025 | 11/11/2025 | |
| LU0367025912 | LU0367025912 | LU0367025912 | ACInvesco Global Income Rel Est Secs C | 22/09/2025 | 11/11/2025 | |
| LU0367026050 | LU0367026050 | LU0367026050 | ACInvesco Global Income Rel Est Secs E | 22/09/2025 | 11/11/2025 | |
| LU0432616570 | LU0432616570 | LU0432616570 | ACInvesco Global Invmt Grd Corp Bd A EUR H | 22/09/2025 | 11/11/2025 | |
| LU0482542841 | LU0482542841 | LU0482542841 | ACInvesco Global Invmt Grd Corp Bd A Inc | 22/09/2025 | 11/11/2025 | |
| LU0432616224 | LU0432616224 | LU0432616224 | ACInvesco Global Invmt Grd Corp Bd C | 19/09/2025 | 11/11/2025 | |
| LU0432616653 | LU0432616653 | LU0432616653 | ACInvesco Global Invmt Grd Corp Bd C EUR H | 22/09/2025 | 11/11/2025 | |
| LU0482498416 | LU0482498416 | LU0482498416 | ACInvesco Global Invmt Grd Corp Bd C GBP H | 22/09/2025 | 11/11/2025 | |
| LU0432616497 | LU0432616497 | LU0432616497 | ACInvesco Global Invmt Grd Corp Bd E | 22/09/2025 | 11/11/2025 | |
| LU0052864419 | LU0052864419 | LU0052864419 | ACInvesco Global Leisure A | 22/09/2025 | 11/11/2025 | |
| LU0100598878 | LU0100598878 | LU0100598878 | ACInvesco Global Leisure C | 22/09/2025 | 11/11/2025 | |
| LU0115139569 | LU0115139569 | LU0115139569 | ACInvesco Global Leisure E | 22/09/2025 | 11/11/2025 | |
| LU0267984937 | LU0267984937 | LU0267984937 | ACInvesco Global Structured Eq A USD | 22/09/2025 | 11/11/2025 | |
| LU0267985157 | LU0267985157 | LU0267985157 | ACInvesco Global Structured Eq C USD | 22/09/2025 | 11/11/2025 | |
| LU0267985314 | LU0267985314 | LU0267985314 | ACInvesco Global Structured Eq E EUR | 22/09/2025 | 11/11/2025 | |
| LU0534239909 | LU0534239909 | LU0534239909 | ACInvesco Global Total Return (EUR) Bond Fund Class A Accumulation | 22/09/2025 | 11/11/2025 | |
| LU0534240071 | LU0534240071 | LU0534240071 | ACInvesco Global Total Return (EUR) Bond Fund Class C Accumulation | 22/09/2025 | 11/11/2025 | |
| LU0534240402 | LU0534240402 | LU0534240402 | ACInvesco Global Total Return (EUR) Bond Fund Class E Accumulation | 22/09/2025 | 11/11/2025 | |
| LU0534240741 | LU0534240741 | LU0534240741 | ACInvesco Global Total Return (EUR) Bond Fund Class E Quarterly Distribution | 22/09/2025 | 11/11/2025 | |
| LU0607522223 | LU0607522223 | LU0607522223 | ACInvesco Global Total Return (EUR) Bond Fund Class R Monthly Distribution | 22/09/2025 | 11/11/2025 | |
| LU0505655562 | LU0505655562 | LU0505655562 | ACInvesco Gold & Precious Mtls A | 22/09/2025 | 11/11/2025 | |
| LU0503254152 | LU0503254152 | LU0503254152 | ACInvesco Gold & Precious Mtls A EUR Hgd | 22/09/2025 | 11/11/2025 | |
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| LU0334858593 | LU0334858593 | LU0334858593 | ACInvesco Funds - Invesco Pan European Equity Fund A USD | 22/09/2025 | 11/11/2025 | |
| LU0130710550 | LU0130710550 | LU0130710550 | ACInvesco Funds - Invesco Pan European Equity Fund B | 22/09/2025 | 11/11/2025 | |
| LU0607520524 | LU0607520524 | LU0607520524 | ACInvesco Funds - Invesco Pan European Equity Fund R | 22/09/2025 | 11/11/2025 | |
| LU0642795305 | LU0642795305 | LU0642795305 | ACInvesco Funds - Invesco Pan European Focus Equity A Acc | 22/09/2025 | 11/11/2025 | |
| LU0717747678 | LU0717747678 | LU0717747678 | ACInvesco Funds - Invesco Pan European Focus Equity A Inc | 22/09/2025 | 11/11/2025 | |
| LU0717747751 | LU0717747751 | LU0717747751 | ACInvesco Funds - Invesco Pan European Focus Equity C Acc | 22/09/2025 | 11/11/2025 | |
| LU0717747835 | LU0717747835 | LU0717747835 | ACInvesco Funds - Invesco Pan European Focus Equity E Acc | 22/09/2025 | 11/11/2025 | |
| LU0717747918 | LU0717747918 | LU0717747918 | ACInvesco Funds - Invesco Pan European Focus Equity R Acc | 22/09/2025 | 11/11/2025 | |
| LU0130710477 | LU0130710477 | LU0130710477 | ACInvesco Funds - Invesco Pan European Small Cap Equity Fund B | 22/09/2025 | 11/11/2025 | |
| LU0794788736 | LU0794788736 | LU0794788736 | ACInvesco Funds - Invesco Renminbi Fixed Income Fund Class A EUR Income | 22/09/2025 | 10/11/2025 | |
| LU0794788652 | LU0794788652 | LU0794788652 | ACInvesco Funds - Invesco Renminbi Fixed Income Fund Class A USD Accumulation | 22/09/2025 | 10/11/2025 | |
| LU0794788819 | LU0794788819 | LU0794788819 | ACInvesco Funds - Invesco Renminbi Fixed Income Fund Class C USD Accumulation | 22/09/2025 | 10/11/2025 | |
| LU0794788900 | LU0794788900 | LU0794788900 | ACInvesco Funds - Invesco Renminbi Fixed Income Fund Class E EUR Accumulation | 22/09/2025 | 10/11/2025 | |
| LU0794789031 | LU0794789031 | LU0794789031 | ACInvesco Funds - Invesco Renminbi Fixed Income Fund Class R USD Accumulation | 22/09/2025 | 10/11/2025 | |
| LU1701702372 | LU1701702372 | LU1701702372 | ACInvesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR | 19/09/2025 | 11/11/2025 | |
| LU1701702612 | LU1701702612 | LU1701702612 | ACInvesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR | 22/09/2025 | 11/11/2025 | |
| LU1701702703 | LU1701702703 | LU1701702703 | ACInvesco Funds - Invesco Sustainable Allocation Fund E (Accumulation) EUR | 22/09/2025 | 11/11/2025 | |
| LU1701702968 | LU1701702968 | LU1701702968 | ACInvesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) EUR | 22/09/2025 | 11/11/2025 | |
| LU1701704584 | LU1701704584 | LU1701704584 | ACInvesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) EUR | 22/09/2025 | 11/11/2025 | |
| LU2601038735 | LU2601038735 | LU2601038735 | ACInvesco Funds - Invesco UK Equity Fund A Accumulation EUR | 19/09/2025 | 11/11/2025 | |
| LU1775979708 | LU1775979708 | LU1775979708 | ACInvesco Funds - Invesco UK Equity Fund A Annual Distribution GBP | 22/09/2025 | 11/11/2025 | |
| LU2601039030 | LU2601039030 | LU2601039030 | ACInvesco Funds - Invesco UK Equity Fund A Sdistribution EUR | 26/04/2023 | 28/04/2025 | |
| LU1775980037 | LU1775980037 | LU1775980037 | ACInvesco Funds - Invesco UK Equity Fund C Annual Distribution GBP | 19/09/2025 | 11/11/2025 | |
| LU1775980201 | LU1775980201 | LU1775980201 | ACInvesco Funds - Invesco UK Equity Fund E Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU2601037687 | LU2601037687 | LU2601037687 | ACInvesco Funds - Invesco UK Equity Fund S Accumulation EUR | 19/09/2025 | 11/11/2025 | |
| LU2601037174 | LU2601037174 | LU2601037174 | ACInvesco Funds - Invesco UK Equity Fund S SDistribution EUR | 22/09/2025 | 11/11/2025 | |
| LU1775980466 | LU1775980466 | LU1775980466 | ACInvesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP | 19/09/2025 | 11/11/2025 | |
| LU0794787845 | LU0794787845 | LU0794787845 | ACInvesco Funds - Invesco US High Yield Bond Fund Class A EUR Hedged Accumulation | 22/09/2025 | 11/11/2025 | |
| LU0794787928 | LU0794787928 | LU0794787928 | ACInvesco Funds - Invesco US High Yield Bond Fund Class A EUR Hedged Income | 22/09/2025 | 11/11/2025 | |
| LU0794787761 | LU0794787761 | LU0794787761 | ACInvesco Funds - Invesco US High Yield Bond Fund Class A USD Accumulation | 22/09/2025 | 11/11/2025 | |
| LU0794788066 | LU0794788066 | LU0794788066 | ACInvesco Funds - Invesco US High Yield Bond Fund Class A USD Income | 22/09/2025 | 11/11/2025 | |
| LU0955864730 | LU0955864730 | LU0955864730 | ACInvesco Funds - Invesco US High Yield Bond Fund Class C USD Accumulation | 19/09/2025 | 11/11/2025 | |
| LU0794788496 | LU0794788496 | LU0794788496 | ACInvesco Funds - Invesco US High Yield Bond Fund Class E EUR Accumulation | 22/09/2025 | 11/11/2025 | |
| LU0794788579 | LU0794788579 | LU0794788579 | ACInvesco Funds - Invesco US High Yield Bond Fund Class R USD Accumulation | 22/09/2025 | 11/11/2025 | |
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| LU0123357419 | LU0123357419 | LU0123357419 | ACInvesco Funds SICAV - Invesco Energy Fund A Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU0123357849 | LU0123357849 | LU0123357849 | ACInvesco Funds SICAV - Invesco Energy Fund B Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU0367024782 | LU0367024782 | LU0367024782 | ACInvesco Funds SICAV - Invesco Energy Fund C (EUR Hedged) Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU0123358144 | LU0123358144 | LU0123358144 | ACInvesco Funds SICAV - Invesco Energy Fund C Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU0123358656 | LU0123358656 | LU0123358656 | ACInvesco Funds SICAV - Invesco Energy Fund E Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU0607521761 | LU0607521761 | LU0607521761 | ACInvesco Funds SICAV - Invesco Energy Fund R Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU1701639319 | LU1701639319 | LU1701639319 | ACInvesco Funds SICAV - Invesco Energy Fund Z (EUR Hedged) Accumulation EUR | 22/09/2025 | 11/11/2025 | |
| LU1701640671 | LU1701640671 | LU1701640671 | ACInvesco Funds SICAV - Invesco Energy Fund Z Accumulation USD | 19/09/2025 | 11/11/2025 | |
| LU0996662184 | LU0996662184 | LU0996662184 | ACInvesco Funds SICAV Invesco India Bond A (Annually Distributing - Gross Income) EUR Hedged | 22/09/2025 | 11/11/2025 | |
| LU0996661962 | LU0996661962 | LU0996661962 | ACInvesco Funds SICAV Invesco India Bond A (Monthly Distribution - Gross Income) USD | 22/09/2025 | 11/11/2025 | |
| LU1252824740 | LU1252824740 | LU1252824740 | ACInvesco Funds SICAV Invesco India Bond A Fix (Monthly Distribution) USD | 22/09/2025 | 11/11/2025 | |
| LU0996662002 | LU0996662002 | LU0996662002 | ACInvesco Funds SICAV Invesco India Bond A USD Acc | 22/09/2025 | 11/11/2025 | |
| LU0996662341 | LU0996662341 | LU0996662341 | ACInvesco Funds SICAV Invesco India Bond C (Accumulation) USD | 19/09/2025 | 11/11/2025 | |
| LU0996662424 | LU0996662424 | LU0996662424 | ACInvesco Funds SICAV Invesco India Bond E (Monthly Distributing - Gross Income) EUR Hedged | 22/09/2025 | 11/11/2025 | |
| LU0996662697 | LU0996662697 | LU0996662697 | ACInvesco Funds SICAV Invesco India Bond R (Monthly Distributing - Gross Income) EUR Hedged | 22/09/2025 | 11/11/2025 | |
| LU2040205408 | LU2040205408 | LU2040205408 | ACInvesco Funds- Global Focus Equity Fund A Accumulation EUR hedged | 22/09/2025 | 11/11/2025 | |
| LU2014315142 | LU2014315142 | LU2014315142 | ACInvesco Funds- Global Focus Equity Fund A Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU2014315225 | LU2014315225 | LU2014315225 | ACInvesco Funds- Global Focus Equity Fund C Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU2014315811 | LU2014315811 | LU2014315811 | ACInvesco Funds- Global Focus Equity Fund S Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU2021463505 | LU2021463505 | LU2021463505 | ACInvesco Funds- Global Focus Equity Fund Z Accumulation EUR | 19/09/2025 | 11/11/2025 | |
| LU2040206554 | LU2040206554 | LU2040206554 | ACInvesco Funds- Global Focus Equity Fund Z Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU1332269403 | LU1332269403 | LU1332269403 | ACInvesco Global Flexible Bond Fund A Accumulation USD | 22/09/2025 | 11/11/2025 | |
| LU1097688714 | LU1097688714 | LU1097688714 | ACInvesco Global Income Fund A (Accumulation) EUR | 22/09/2025 | 11/11/2025 | |
| LU1097688805 | LU1097688805 | LU1097688805 | ACInvesco Global Income Fund A (Quarterly Distributing - Gross Income) EUR | 22/09/2025 | 11/11/2025 | |
| LU1097689365 | LU1097689365 | LU1097689365 | ACInvesco Global Income Fund C (Accumulation) EUR | 22/09/2025 | 11/11/2025 | |
| LU1097689522 | LU1097689522 | LU1097689522 | ACInvesco Global Income Fund E (Accumulation) EUR | 22/09/2025 | 11/11/2025 | |
| LU1097689795 | LU1097689795 | LU1097689795 | ACInvesco Global Income Fund E (Quarterly Distributing - Gross Income) EUR | 22/09/2025 | 11/11/2025 | |
| LU1097689878 | LU1097689878 | LU1097689878 | ACInvesco Global Income Fund R (Quarterly Distributing - Gross Income) EUR | 22/09/2025 | 11/11/2025 |