A1W121

INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP

GBP

 159,01

8.1.

 0,28

 4,34

 23,97  

 28,71  

A1JDBK

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD

USD

 145,57

9.1.

 3,18

 20,68

 45,22  

 28,64  

A2PM7H

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR

EUR

 20,86

9.1.

 2,61

 2,15

 66,22  

 27,74  

A14SD1

INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,80

9.1.

 1,56

 9,53

 28,55  

 27,51  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 17,01

9.1.

 1,56

 9,53

 28,55  

 27,50  

A14SD2

INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,41

9.1.

 1,56

 9,53

 28,55  

 27,50  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 131,44

9.1.

 0,47

 12,36

 20,29  

 27,43  

A0RKLH

INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP

GBP

 176,20

8.1.

 0,28

 4,12

 23,19  

 27,10  

A117QL

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

USD

 17,49

9.1.

 0,81

 9,18

 28,23  

 27,02  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 86,16

8.1.

 0,28

 4,60

 25,35  

 26,24  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 23,21

9.1.

 4,03

 4,88

 27,39  

 26,14  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,34

9.1.

 3,18

 19,60

 42,52  

 26,03  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 77,42

8.1.

 0,27

 4,33

 24,39  

 24,95  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 861,23

8.1.

 -0,19

 3,81

 23,21  

 24,53  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 281,07

9.1.

 3,19

 19,35

 41,47  

 24,50  

A2DSQH

INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP

GBP

 81,92

8.1.

 0,28

 4,42

 24,08  

 24,34  

A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 154,07

8.1.

 0,18

 4,48

 27,93  

 24,28  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 83,80

8.1.

 0,19

 4,49

 27,94  

 24,26  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 78,93

8.1.

 0,17

 4,48

 27,94  

 24,25  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,31

9.1.

 0,15

 14,25

 15,84  

 23,93