A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 28,39

22.8.

 4,84

 6,53

 20,91  

 21,32  

A2JLDA

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

USD

 10,63

22.8.

 4,84

 6,56

 20,96  

 21,30  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 15,58

22.8.

 7,01

 33,39

 34,31  

 21,25  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,43

22.8.

 4,62

 -7,43

 13,51  

 21,24  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 21,79

22.8.

 7,02

 33,44

 34,34  

 21,19  

A2JLC7

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

USD

 10,22

22.8.

 4,65

 6,34

 20,08  

 19,96  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 9,84

22.8.

 14,55

 9,45

 17,84  

 19,85  

A3CYD4

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

EUR

 75,40

21.8.

 1,93

 4,12

 16,38  

 19,81  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 9,28

22.8.

 14,55

 9,45

 17,82  

 19,78  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 229,31

22.8.

 4,45

 -7,65

 12,64  

 19,74  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 122,80

21.8.

 1,13

 2,63

 10,61  

 18,96  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 91,50

22.8.

 19,23

 38,83

 55,61  

 18,78  

A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 121,49

21.8.

 1,08

 2,54

 10,34  

 18,43  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,55

22.8.

 4,11

 5,04

 17,70  

 18,25  

A1192E

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

EUR

 8,62

22.8.

 4,15

 4,97

 17,66  

 18,20  

A113EP

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

CHF

 138,92

21.8.

 0,43

 1,62

 9,15  

 18,18  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 26,65

22.8.

 4,10

 4,96

 17,66  

 18,13  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 13,99

22.8.

 4,07

 4,90

 17,66  

 18,12  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,07

22.8.

 4,24

 5,39

 18,09  

 18,10  

A14WCL

INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION

USD

 16,55

22.8.

 3,50

 2,10

 6,91  

 17,88