A2DSQH

INVESCO US SENIOR LOAN FUND GHX

GBP

 85,14

27.11.

 6,59

 8,13

 14,94  

 14,89  

A3CYDV

INVESCO GLOBAL SEN.LOAN FD.MX

USD

 91,58

27.11.

 6,27

 7,92

 14,89  

 -  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FD.HH

USD

 167,17

27.11.

 5,60

 7,66

 14,80  

 27,38  

A143TX

INVESCO EURO EQUITY FUND E ACC EUR

EUR

 89,07

28.11.

 -1,39

 2,75

 14,72  

 25,33  

A2H90T

INVESCO PAN EUROP.EQ.INC.Z EUR

EUR

 13,17

28.11.

 2,81

 6,90

 14,72  

 28,24  

A3CYCK

INVESCO PAN EUROP.EQ.INC.A SGD H

SGD

 10,08

28.11.

 1,78

 5,76

 14,69  

 27,52  

A2H61L

INVESCO PAN EUROP.EQ.INC.Z EUR

EUR

 11,16

28.11.

 2,81

 6,92

 14,69  

 28,20  

A2H90U

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 15,00

28.11.

 2,77

 6,75

 14,63  

 28,30  

A3CYC3

INVESCO SUST.ALLOC.FD.E ACC EUR

EUR

 13,18

28.11.

 13,13

 18,93

 14,56  

 33,50  

A0RKLH

INVESCO US SENIOR LOAN FUND HH

GBP

 167,67

27.11.

 6,32

 7,83

 14,39  

 -  

796421

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A ACCUMULATION - EUR

EUR

 25,15

28.11.

 11,93

 16,98

 14,37  

 26,19  

A1CV21

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,93

28.11.

 11,94

 16,98

 14,32  

 26,21  

A1192H

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 17,98

28.11.

 11,89

 16,07

 14,30  

 25,38  

A2N8JV

INVESCO RESP.GL.RE.ASS.FD.A ADIS GBP

GBP

 11,36

28.11.

 8,19

 16,38

 14,28  

 11,61  

A1192J

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 15,52

28.11.

 11,85

 16,10

 14,27  

 25,36  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 22,15

28.11.

 2,69

 6,75

 14,23  

 27,30  

A2JF0H

INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 93,46

27.11.

 5,49

 7,55

 14,21  

 -  

A2ALHC

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 16,12

28.11.

 7,18

 11,33

 14,16  

 25,84  

A3CYCG

INVESCO PAN EUROP.EQ.INC.A AUD H

AUD

 9,94

28.11.

 2,32

 6,29

 14,12  

 24,45  

A2JLBM

INVESCO EM.MKTS.EQ.FD.C EUR

EUR

 15,14

28.11.

 17,43

 19,68

 14,11  

 48,99