A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 117,82

9.1.

 3,16

 19,78

 42,00  

 23,91  

A1JDBJ

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

USD

 118,84

9.1.

 3,16

 19,79

 42,00  

 23,91  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 119,56

9.1.

 0,45

 11,69

 18,14  

 23,67  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 157,62

8.1.

 0,17

 4,27

 27,24  

 23,10  

A3CYD5

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

GBP

 80,69

8.1.

 0,28

 4,07

 23,02  

 22,98  

A2PQY1

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD

USD

 21,37

9.1.

 1,76

 15,51

 81,56  

 22,60  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 13,03

9.1.

 2,60

 1,32

 62,06  

 22,46  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,72

9.1.

 1,04

 -4,70

 13,91  

 21,19  

A1JDLY

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

EUR

 160,09

8.1.

 0,24

 2,43

 18,61  

 21,19  

A1135R

INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 69,02

8.1.

 0,24

 2,35

 18,53  

 20,85  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 248,79

9.1.

 3,18

 18,60

 38,91  

 20,80  

A3CYD0

INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD

AUD

 82,15

8.1.

 -0,36

 3,42

 20,99  

 20,63  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,95

9.1.

 0,76

 7,70

 23,68  

 20,27  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,45

9.1.

 0,82

 7,69

 23,74  

 20,20  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,65

9.1.

 0,73

 7,62

 23,66  

 20,10  

A14SET

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,74

9.1.

 0,81

 7,46

 23,03  

 19,21  

A3CYD1

INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD

AUD

 85,48

8.1.

 -0,35

 3,07

 20,02  

 19,19  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 30,07

9.1.

 0,74

 7,51

 22,99  

 19,09  

A1KB14

INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 76,01

8.1.

 0,23

 2,04

 17,38  

 19,07  

A2JLDD

INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,01

9.1.

 0,12

 8,25

 25,85  

 18,77