STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU2305833233 | LU2305833233 | LU2305833233 | ACInvesco China Health Care Equity Fund A EUR Hedged Acc | 03/03/2021 | 25/04/2024 | |
| LU2305833316 | LU2305833316 | LU2305833316 | ACInvesco China Health Care Equity Fund A USD Acc | 03/03/2021 | 25/04/2024 | |
| LU2336016675 | LU2336016675 | LU2336016675 | ACInvesco China Health Care Equity Fund E EUR Acc | 26/05/2021 | 25/04/2024 | |
| LU2336016758 | LU2336016758 | LU2336016758 | ACInvesco China Health Care Equity Fund R EUR Acc | 26/05/2021 | 25/04/2024 | |
| LU2305833589 | LU2305833589 | LU2305833589 | ACInvesco China Health Care Equity Fund Z EUR Hedged Acc | 03/03/2021 | 25/04/2024 | |
| LU2305833829 | LU2305833829 | LU2305833829 | ACInvesco China Health Care Equity Fund Z USD Acc | 03/03/2021 | 25/04/2024 | |
| LU1240328812 | LU1240328812 | LU1240328812 | ACInvesco Euro Equity Fund A (Accumulation) EUR | 02/10/2015 | 25/04/2024 | |
| LU1240328903 | LU1240328903 | LU1240328903 | ACInvesco Euro Equity Fund A (Annual Distribution) EUR | 07/10/2015 | 25/04/2024 | |
| LU1240329117 | LU1240329117 | LU1240329117 | ACInvesco Euro Equity Fund C (Accumulation) EUR | 02/10/2015 | 25/04/2024 | |
| LU1240329380 | LU1240329380 | LU1240329380 | ACInvesco Euro Equity Fund E (Accumulation) EUR | 02/10/2015 | 25/04/2024 | |
| LU1240329463 | LU1240329463 | LU1240329463 | ACInvesco Euro Equity Fund R (Accumulation) EUR | 07/10/2015 | 25/04/2024 | |
| LU1590491756 | LU1590491756 | LU1590491756 | ACInvesco Euro Equity Fund R Accumulation USD Hedged | 10/05/2017 | 25/04/2024 | |
| LU1642784505 | LU1642784505 | LU1642784505 | ACInvesco Euro Equity Fund Z GR Distribution EUR | 16/08/2017 | 25/04/2024 | |
| LU0794790807 | LU0794790807 | LU0794790807 | ACInvesco Funds - Invesco Asian Bond Fund Class A EUR Annual Distribution | 27/06/2012 | 25/04/2024 | |
| LU0717748213 | LU0717748213 | LU0717748213 | ACInvesco Funds - Invesco Asian Bond Fund Class A USD Accumulation | 15/12/2011 | 25/04/2024 | |
| LU0717748056 | LU0717748056 | LU0717748056 | ACInvesco Funds - Invesco Asian Bond Fund Class A USD Monthly Distribution | 15/12/2011 | 25/04/2024 | |
| LU0717748304 | LU0717748304 | LU0717748304 | ACInvesco Funds - Invesco Asian Bond Fund Class C USD Accumulation | 15/12/2011 | 25/04/2024 | |
| LU0717748569 | LU0717748569 | LU0717748569 | ACInvesco Funds - Invesco Asian Bond Fund Class E EUR Accumulation | 15/12/2011 | 25/04/2024 | |
| LU0794790989 | LU0794790989 | LU0794790989 | ACInvesco Funds - Invesco Asian Bond Fund Class R USD Monthly Distribution | 27/06/2012 | 25/04/2024 | |
| LU1775949545 | LU1775949545 | LU1775949545 | ACInvesco Funds - Invesco Asian Equity Fund A (EUR Hedged) Annual Distribution EUR | 07/09/2018 | 25/04/2024 | |
| LU2305832698 | LU2305832698 | LU2305832698 | ACInvesco Funds - Invesco Asian Equity Fund A Accumulation EUR Hedged | 03/03/2021 | 25/04/2024 | |
| LU1775949628 | LU1775949628 | LU1775949628 | ACInvesco Funds - Invesco Asian Equity Fund A Accumulation USD | 07/09/2018 | 25/04/2024 | |
| LU1775949891 | LU1775949891 | LU1775949891 | ACInvesco Funds - Invesco Asian Equity Fund A Annual Distribution EUR | 07/09/2018 | 25/04/2024 | |
| LU1775951525 | LU1775951525 | LU1775951525 | ACInvesco Funds - Invesco Asian Equity Fund A Annual Distribution USD | 07/09/2018 | 25/04/2024 | |
| LU1775950048 | LU1775950048 | LU1775950048 | ACInvesco Funds - Invesco Asian Equity Fund C Accumulation USD | 07/09/2018 | 25/04/2024 | |
| LU1775950394 | LU1775950394 | LU1775950394 | ACInvesco Funds - Invesco Asian Equity Fund C Annual Distribution USD | 07/09/2018 | 25/04/2024 | |
| LU1775950477 | LU1775950477 | LU1775950477 | ACInvesco Funds - Invesco Asian Equity Fund E Accumulation EUR | 07/09/2018 | 25/04/2024 | |
| LU1775950634 | LU1775950634 | LU1775950634 | ACInvesco Funds - Invesco Asian Equity Fund S Accumulation USD | 07/09/2018 | 25/04/2024 | |
| LU1775950717 | LU1775950717 | LU1775950717 | ACInvesco Funds - Invesco Asian Equity Fund S Annual Distribution USD | 07/09/2018 | 25/04/2024 | |
| LU1775950980 | LU1775950980 | LU1775950980 | ACInvesco Funds - Invesco Asian Equity Fund Z Accumulation EUR | 07/09/2018 | 25/04/2024 | |
| LU1775951103 | LU1775951103 | LU1775951103 | ACInvesco Funds - Invesco Asian Equity Fund Z Accumulation USD | 07/09/2018 | 25/04/2024 | |
| LU1775951368 | LU1775951368 | LU1775951368 | ACInvesco Funds - Invesco Asian Equity Fund Z Annual Distribution USD | 07/09/2018 | 25/04/2024 | |
| LU1097688045 | LU1097688045 | LU1097688045 | ACInvesco Funds - Invesco Balanced-Risk Select Fund A Accumulation EUR | 20/08/2014 | 25/04/2024 | |
| LU1097688474 | LU1097688474 | LU1097688474 | ACInvesco Funds - Invesco Balanced-Risk Select Fund C Accumulation EUR | 20/08/2014 | 25/04/2024 | |
| LU1439459014 | LU1439459014 | LU1439459014 | ACInvesco Funds - Invesco Balanced-Risk Select Fund E Accumulation EUR | 17/08/2016 | 25/04/2024 | |
| LU1097688557 | LU1097688557 | LU1097688557 | ACInvesco Funds - Invesco Balanced-Risk Select Fund R Accumulation EUR | 20/08/2014 | 25/04/2024 | |
| LU1097688631 | LU1097688631 | LU1097688631 | ACInvesco Funds - Invesco Balanced-Risk Select Fund Z Accumulation EUR | 20/08/2014 | 25/04/2024 | |
| LU1889097876 | LU1889097876 | LU1889097876 | ACInvesco Funds - Invesco Belt and Road Debt Fund A Acc | 08/11/2018 | 25/04/2024 | |
| LU2356650262 | LU2356650262 | LU2356650262 | ACInvesco Funds - Invesco Belt and Road Debt Fund A EUR Acc | 07/07/2021 | 25/04/2024 | |
| LU1889097959 | LU1889097959 | LU1889097959 | ACInvesco Funds - Invesco Belt and Road Debt Fund A EUR Hedged Acc | 08/11/2018 | 25/04/2024 | |
| LU2181881256 | LU2181881256 | LU2181881256 | ACInvesco Funds - Invesco Belt and Road Debt Fund A EUR Hedged Monthly Inc | 08/07/2020 | 25/04/2024 | |
| LU2065166071 | LU2065166071 | LU2065166071 | ACInvesco Funds - Invesco Belt and Road Debt Fund A USD Annually Inc | 20/11/2019 | 25/04/2024 | |
| LU1934327781 | LU1934327781 | LU1934327781 | ACInvesco Funds - Invesco Belt and Road Debt Fund A USD Fixed Monthly Inc | 21/02/2019 | 25/04/2024 | |
| LU1889098098 | LU1889098098 | LU1889098098 | ACInvesco Funds - Invesco Belt and Road Debt Fund C Acc | 08/11/2018 | 25/04/2024 | |
| LU1889099146 | LU1889099146 | LU1889099146 | ACInvesco Funds - Invesco Belt and Road Debt Fund C EUR Acc | 08/11/2018 | 25/04/2024 | |
| LU1889099229 | LU1889099229 | LU1889099229 | ACInvesco Funds - Invesco Belt and Road Debt Fund C EUR Hedged Acc | 08/11/2018 | 25/04/2024 | |
| LU2181881330 | LU2181881330 | LU2181881330 | ACInvesco Funds - Invesco Belt and Road Debt Fund E EUR Acc | 08/07/2020 | 25/04/2024 | |
| LU1889098338 | LU1889098338 | LU1889098338 | ACInvesco Funds - Invesco Belt and Road Debt Fund E EUR Hedged Acc | 08/11/2018 | 25/04/2024 | |
| LU2232150685 | LU2232150685 | LU2232150685 | ACInvesco Funds - Invesco Belt and Road Debt Fund I USD Fixed Monthly Inc | 04/11/2020 | 25/04/2024 | |
| LU1889098411 | LU1889098411 | LU1889098411 | ACInvesco Funds - Invesco Belt and Road Debt Fund R EUR Hedged Acc | 08/11/2018 | 25/04/2024 | |
| LU1934327864 | LU1934327864 | LU1934327864 | ACInvesco Funds - Invesco Belt and Road Debt Fund R USD Fixed Monthly Inc | 21/02/2019 | 25/04/2024 | |
| LU2367677528 | LU2367677528 | LU2367677528 | ACInvesco Funds - Invesco Belt and Road Debt Fund S (Accumulation) EUR Hedged | 18/08/2021 | 25/04/2024 | |
| LU1934329217 | LU1934329217 | LU1934329217 | ACInvesco Funds - Invesco Belt and Road Debt Fund S USD Acc | 21/02/2019 | 25/04/2024 | |
| LU1889098684 | LU1889098684 | LU1889098684 | ACInvesco Funds - Invesco Belt and Road Debt Fund Z Acc | 08/11/2018 | 25/04/2024 | |
| LU1981111633 | LU1981111633 | LU1981111633 | ACInvesco Funds - Invesco Belt and Road Debt Fund Z EUR Acc | 22/05/2019 | 25/04/2024 | |
| LU1889098767 | LU1889098767 | LU1889098767 | ACInvesco Funds - Invesco Belt and Road Debt Fund Z EUR hedged Acc | 08/11/2018 | 25/04/2024 | |
| LU1775947689 | LU1775947689 | LU1775947689 | ACInvesco Funds - Invesco Bond Fund A Monthly Distribution USD | 08/10/2018 | 25/04/2024 | |
| LU1775947929 | LU1775947929 | LU1775947929 | ACInvesco Funds - Invesco Bond Fund C (EUR Hedged) Accumulation EUR | 08/10/2018 | 25/04/2024 | |
| LU1775948141 | LU1775948141 | LU1775948141 | ACInvesco Funds - Invesco Bond Fund C Accumulation USD | 08/10/2018 | 25/04/2024 | |
| LU1981111807 | LU1981111807 | LU1981111807 | ACInvesco Funds - Invesco Bond Fund S Accumulation EUR | 22/05/2019 | 25/04/2024 | |
| LU1981111989 | LU1981111989 | LU1981111989 | ACInvesco Funds - Invesco Bond Fund S Accumulation EUR Hedged | 22/05/2019 | 25/04/2024 | |
| LU1775948497 | LU1775948497 | LU1775948497 | ACInvesco Funds - Invesco Bond Fund Z (EUR Hedged) Accumulation EUR | 08/10/2018 | 30/08/2023 | |
| LU1775948653 | LU1775948653 | LU1775948653 | ACInvesco Funds - Invesco Bond Fund Z Accumulation EUR | 08/10/2018 | 25/04/2024 | |
| LU0717748643 | LU0717748643 | LU0717748643 | ACInvesco Funds - Invesco China Focus Equity Fund A Acc | 15/12/2011 | 25/04/2024 | |
| LU0717748999 | LU0717748999 | LU0717748999 | ACInvesco Funds - Invesco China Focus Equity Fund C Acc | 15/12/2011 | 25/04/2024 | |
| LU0717749021 | LU0717749021 | LU0717749021 | ACInvesco Funds - Invesco China Focus Equity Fund E Acc | 15/12/2011 | 25/04/2024 | |
| LU0717749294 | LU0717749294 | LU0717749294 | ACInvesco Funds - Invesco China Focus Equity Fund R Acc | 15/12/2011 | 25/04/2024 | |
| LU1775948901 | LU1775948901 | LU1775948901 | ACInvesco Funds - Invesco Continental European Equity Fund A Annual Distribution EUR | 07/09/2018 | 02/02/2024 | |
| LU1775949115 | LU1775949115 | LU1775949115 | ACInvesco Funds - Invesco Continental European Equity Fund C Annual Distribution EUR | 07/09/2018 | 02/02/2024 | |
| LU1775949206 | LU1775949206 | LU1775949206 | ACInvesco Funds - Invesco Continental European Equity Fund E Accumulation EUR | 07/09/2018 | 02/02/2024 | |
| LU2040202058 | LU2040202058 | LU2040202058 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation EUR Hedged | 18/09/2019 | 25/04/2024 | |
| LU2014293232 | LU2014293232 | LU2014293232 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation USD | 26/08/2019 | 25/04/2024 | |
| LU2040202132 | LU2040202132 | LU2040202132 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR Hedged | 18/09/2019 | 25/04/2024 | |
| LU2040202215 | LU2040202215 | LU2040202215 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross | 18/09/2019 | 25/04/2024 | |
| LU2040202306 | LU2040202306 | LU2040202306 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution USD | 18/09/2019 | 25/04/2024 | |
| LU2065166584 | LU2065166584 | LU2065166584 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund A Fix Monthly Distribution USD | 20/11/2019 | 25/04/2024 | |
| LU2065166238 | LU2065166238 | LU2065166238 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged | 20/11/2019 | 25/04/2024 | |
| LU2065166667 | LU2065166667 | LU2065166667 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR | 20/11/2019 | 25/04/2024 | |
| LU2040202488 | LU2040202488 | LU2040202488 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation EUR Hedged | 18/09/2019 | 25/04/2024 | |
| LU2040202728 | LU2040202728 | LU2040202728 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD | 18/09/2019 | 25/04/2024 | |
| LU2040202561 | LU2040202561 | LU2040202561 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund C Distribution EUR hedged Gross | 18/09/2019 | 25/04/2024 | |
| LU2065166824 | LU2065166824 | LU2065166824 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR | 20/11/2019 | 25/04/2024 | |
| LU2065166741 | LU2065166741 | LU2065166741 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged | 20/11/2019 | 25/04/2024 | |
| LU2065167046 | LU2065167046 | LU2065167046 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD | 20/11/2019 | 25/04/2024 | |
| LU2065167129 | LU2065167129 | LU2065167129 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD | 20/11/2019 | 25/04/2024 | |
| LU2014294636 | LU2014294636 | LU2014294636 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR | 26/08/2019 | 25/04/2024 | |
| LU2014311232 | LU2014311232 | LU2014311232 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD | 26/08/2019 | 25/04/2024 | |
| LU2040203379 | LU2040203379 | LU2040203379 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR | 18/09/2019 | 25/04/2024 | |
| LU2040203023 | LU2040203023 | LU2040203023 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged | 18/09/2019 | 25/04/2024 | |
| LU2040203536 | LU2040203536 | LU2040203536 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP | 18/09/2019 | 25/04/2024 | |
| LU2040203619 | LU2040203619 | LU2040203619 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD | 18/09/2019 | 25/04/2024 | |
| LU2065167392 | LU2065167392 | LU2065167392 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged | 20/11/2019 | 25/04/2024 | |
| LU2040203296 | LU2040203296 | LU2040203296 | ACInvesco Funds - Invesco Emerging Markets Local Debt Fund Z Distribution EUR Hedged | 18/09/2019 | 25/04/2024 | |
| LU1240329547 | LU1240329547 | LU1240329547 | ACInvesco Funds - Invesco Euro Equity Fund Z Accumulation EUR | 07/10/2015 | 25/04/2024 | |
| LU0607519195 | LU0607519195 | LU0607519195 | ACInvesco Funds - Invesco Euro Short Term Bond Fund A | 04/05/2011 | 25/04/2024 | |
| LU1075208568 | LU1075208568 | LU1075208568 | ACInvesco Funds - Invesco Euro Short Term Bond Fund B EUR Acc | 23/07/2014 | 25/04/2024 | |
| LU0607519435 | LU0607519435 | LU0607519435 | ACInvesco Funds - Invesco Euro Short Term Bond Fund C | 04/05/2011 | 25/04/2024 | |
| LU0607519609 | LU0607519609 | LU0607519609 | ACInvesco Funds - Invesco Euro Short Term Bond Fund E | 04/05/2011 | 25/04/2024 | |
| LU0607519948 | LU0607519948 | LU0607519948 | ACInvesco Funds - Invesco Euro Short Term Bond Fund R | 04/05/2011 | 25/04/2024 | |
| LU1814058563 | LU1814058563 | LU1814058563 | ACInvesco Funds - Invesco India Bond Fund A EUR Hedged Acc | 13/06/2018 | 25/04/2024 | |
| LU1642785734 | LU1642785734 | LU1642785734 | ACInvesco Funds - Invesco India Bond Fund C (EUR Hedged) Accumulation EUR | 16/08/2017 | 25/04/2024 | |
| LU1642785817 | LU1642785817 | LU1642785817 | ACInvesco Funds - Invesco India Bond Fund C Accumulation EUR | 16/08/2017 | 25/04/2024 | |
| LU1590493372 | LU1590493372 | LU1590493372 | ACInvesco Funds - Invesco India Bond Fund E Accumulation EUR | 10/05/2017 | 25/04/2024 | |
| LU1590493455 | LU1590493455 | LU1590493455 | ACInvesco Funds - Invesco India Bond Fund R Accumulation EUR | 10/05/2017 | 25/04/2024 | |
| LU1762222393 | LU1762222393 | LU1762222393 | ACInvesco Funds - Invesco India Bond Fund Z Accumulation EUR | 08/03/2018 | 25/04/2024 | |
| LU1762222120 | LU1762222120 | LU1762222120 | ACInvesco Funds - Invesco India Bond Fund Z Accumulation EUR Hedged | 08/03/2018 | 25/04/2024 | |
| LU1252825044 | LU1252825044 | LU1252825044 | ACInvesco Funds - Invesco India Bond Fund Z Accumulation USD | 19/08/2015 | 25/04/2024 | |
| LU1252825127 | LU1252825127 | LU1252825127 | ACInvesco Funds - Invesco India Bond Fund Z Monthly Distribuion-Gross Income USD | 19/08/2015 | 25/04/2024 | |
| LU0607515524 | LU0607515524 | LU0607515524 | ACInvesco Funds - Invesco Japanese Value Equity Fund A EUR Hdg | 30/09/2011 | 25/04/2024 | |
| LU0607515102 | LU0607515102 | LU0607515102 | ACInvesco Funds - Invesco Japanese Value Equity Fund A Inc | 30/09/2011 | 25/04/2024 | |
| LU0607515367 | LU0607515367 | LU0607515367 | ACInvesco Funds - Invesco Japanese Value Equity Fund A JPY Acc | 30/09/2011 | 25/04/2024 | |
| LU0607515284 | LU0607515284 | LU0607515284 | ACInvesco Funds - Invesco Japanese Value Equity Fund A JPY Inc | 30/09/2011 | 25/04/2024 | |
| LU0607515870 | LU0607515870 | LU0607515870 | ACInvesco Funds - Invesco Japanese Value Equity Fund C EUR Hdg | 30/09/2011 | 25/04/2024 | |
| LU0607515797 | LU0607515797 | LU0607515797 | ACInvesco Funds - Invesco Japanese Value Equity Fund C Inc | 30/09/2011 | 25/04/2024 | |
| LU0607515953 | LU0607515953 | LU0607515953 | ACInvesco Funds - Invesco Japanese Value Equity Fund C JPY Acc | 30/09/2011 | 25/04/2024 | |
| LU0607516092 | LU0607516092 | LU0607516092 | ACInvesco Funds - Invesco Japanese Value Equity Fund E | 15/12/2011 | 25/04/2024 | |
| LU0607516175 | LU0607516175 | LU0607516175 | ACInvesco Funds - Invesco Japanese Value Equity Fund R | 30/09/2011 | 25/04/2024 | |
| LU1233164364 | LU1233164364 | LU1233164364 | ACInvesco Funds - Invesco Macro Allocation Strategy Fund A Accumulation EUR | 16/09/2015 | 25/04/2024 | |
| LU1233165098 | LU1233165098 | LU1233165098 | ACInvesco Funds - Invesco Macro Allocation Strategy Fund C Accumulation EUR | 16/09/2015 | 25/04/2024 | |
| LU1439460020 | LU1439460020 | LU1439460020 | ACInvesco Funds - Invesco Macro Allocation Strategy Fund E Accumulation EUR | 17/08/2016 | 25/04/2024 | |
| LU1233165254 | LU1233165254 | LU1233165254 | ACInvesco Funds - Invesco Macro Allocation Strategy Fund R Accumulation EUR | 16/09/2015 | 25/04/2024 | |
| LU1233165411 | LU1233165411 | LU1233165411 | ACInvesco Funds - Invesco Macro Allocation Strategy Fund Z Accumulation EUR | 16/09/2015 | 25/04/2024 | |
| LU2473541238 | LU2473541238 | LU2473541238 | ACInvesco Funds - Invesco Metaverse Fund A Acc EUR H | 08/08/2022 | 25/04/2024 | |
| LU2473541154 | LU2473541154 | LU2473541154 | ACInvesco Funds - Invesco Metaverse Fund A Acc USD | 08/08/2022 | 25/04/2024 | |
| LU2471029905 | LU2471029905 | LU2471029905 | ACInvesco Funds - Invesco Metaverse Fund A1 Acc | 24/06/2022 | 25/04/2024 | |
| LU2473541584 | LU2473541584 | LU2473541584 | ACInvesco Funds - Invesco Metaverse Fund E Acc EUR | 08/08/2022 | 25/04/2024 | |
| LU2471030077 | LU2471030077 | LU2471030077 | ACInvesco Funds - Invesco Metaverse Fund E1 Acc EUR | 24/06/2022 | 25/04/2024 | |
| LU2527298793 | LU2527298793 | LU2527298793 | ACInvesco Funds - Invesco Metaverse Fund S Acc USD | 10/10/2022 | 25/04/2024 | |
| LU2527298876 | LU2527298876 | LU2527298876 | ACInvesco Funds - Invesco Metaverse Fund Z Acc EUR | 10/10/2022 | 25/04/2024 | |
| LU2473541741 | LU2473541741 | LU2473541741 | ACInvesco Funds - Invesco Metaverse Fund Z Acc EUR H | 08/08/2022 | 25/04/2024 | |
| LU2473541667 | LU2473541667 | LU2473541667 | ACInvesco Funds - Invesco Metaverse Fund Z Acc USD | 08/08/2022 | 25/04/2024 | |
| LU0267985231 | LU0267985231 | LU0267985231 | ACInvesco Funds - Invesco Pan European Equity Fund A Inc | 11/12/2006 | 25/04/2024 | |
| LU0334858593 | LU0334858593 | LU0334858593 | ACInvesco Funds - Invesco Pan European Equity Fund A USD | 28/04/2008 | 25/04/2024 | |
| LU0130710550 | LU0130710550 | LU0130710550 | ACInvesco Funds - Invesco Pan European Equity Fund B | 20/05/1997 | 25/04/2024 | |
| LU0607520524 | LU0607520524 | LU0607520524 | ACInvesco Funds - Invesco Pan European Equity Fund R | 06/04/2011 | 25/04/2024 | |
| LU0642795305 | LU0642795305 | LU0642795305 | ACInvesco Funds - Invesco Pan European Focus Equity A Acc | 07/07/2011 | 25/04/2024 | |
| LU0717747678 | LU0717747678 | LU0717747678 | ACInvesco Funds - Invesco Pan European Focus Equity A Inc | 15/12/2011 | 25/04/2024 | |
| LU0717747751 | LU0717747751 | LU0717747751 | ACInvesco Funds - Invesco Pan European Focus Equity C Acc | 15/12/2011 | 25/04/2024 | |
| LU0717747835 | LU0717747835 | LU0717747835 | ACInvesco Funds - Invesco Pan European Focus Equity E Acc | 15/12/2011 | 25/04/2024 | |
| LU0717747918 | LU0717747918 | LU0717747918 | ACInvesco Funds - Invesco Pan European Focus Equity R Acc | 15/12/2011 | 25/04/2024 | |
| LU0130710477 | LU0130710477 | LU0130710477 | ACInvesco Funds - Invesco Pan European Small Cap Equity Fund B | 23/11/1998 | 25/04/2024 | |
| LU0794788736 | LU0794788736 | LU0794788736 | ACInvesco Funds - Invesco Renminbi Fixed Income Fund Class A EUR Income | 27/06/2012 | 25/04/2024 | |
| LU0794788652 | LU0794788652 | LU0794788652 | ACInvesco Funds - Invesco Renminbi Fixed Income Fund Class A USD Accumulation | 27/06/2012 | 25/04/2024 | |
| LU0794788819 | LU0794788819 | LU0794788819 | ACInvesco Funds - Invesco Renminbi Fixed Income Fund Class C USD Accumulation | 27/06/2012 | 25/04/2024 | |
| LU0794788900 | LU0794788900 | LU0794788900 | ACInvesco Funds - Invesco Renminbi Fixed Income Fund Class E EUR Accumulation | 27/06/2012 | 25/04/2024 | |
| LU0794789031 | LU0794789031 | LU0794789031 | ACInvesco Funds - Invesco Renminbi Fixed Income Fund Class R USD Accumulation | 27/06/2012 | 25/04/2024 | |
| LU1701702372 | LU1701702372 | LU1701702372 | ACInvesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR | 12/12/2017 | 25/04/2024 | |
| LU1701702612 | LU1701702612 | LU1701702612 | ACInvesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR | 12/12/2017 | 25/04/2024 | |
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