A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 15,98

10.10.

 25,75

 18,26

 48,17  

 33,62  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 11,60

10.10.

 54,87

 40,44

 117,23  

 33,33  

A2JF0G

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

USD

 93,45

9.10.

 5,22

 8,36

 35,18  

 33,25  

A143D0

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

USD

 17,04

10.10.

 6,70

 7,30

 36,54  

 32,71  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,35

10.10.

 20,77

 11,46

 38,96  

 32,10  

973793

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY

JPY

 2,236,00

10.10.

 15,91

 18,75

 42,33  

 31,84  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,73

10.10.

 20,66

 11,29

 38,30  

 31,02  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 26,22

10.10.

 12,53

 10,82

 49,49  

 30,97  

A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 152,44

9.10.

 3,52

 6,30

 27,64  

 30,60  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 84,32

9.10.

 3,53

 6,29

 27,60  

 30,55  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 83,91

9.10.

 3,52

 6,29

 27,60  

 30,55  

A2QFS9

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 12,91

10.10.

 41,56

 58,21

 111,67  

 30,18  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 13,01

10.10.

 41,88

 58,66

 112,93  

 30,10  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 13,01

10.10.

 41,57

 58,27

 111,89  

 30,10  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 13,00

10.10.

 41,46

 58,15

 111,73  

 30,00  

A2PM7H

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR

EUR

 20,33

10.10.

 0,99

 9,13

 61,09  

 29,57  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 10,57

10.10.

 54,08

 39,63

 113,54  

 29,38  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 156,03

9.10.

 3,37

 6,09

 26,92  

 29,35  

A117QL

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

USD

 16,99

10.10.

 6,25

 6,79

 34,31  

 29,20  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,20

10.10.

 20,00

 10,53

 36,36  

 28,05