A2DSQH

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

GBP

 82,81

9.10.

 3,75

 5,77

 25,48  

 27,99  

A2PQY1

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD

USD

 20,69

10.10.

 12,26

 15,46

 92,82  

 27,40  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,72

10.10.

 0,32

 8,16

 57,04  

 27,20  

A1JDLY

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

EUR

 159,68

9.10.

 2,31

 3,90

 20,22  

 26,78  

A3CYD5

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

GBP

 81,59

9.10.

 3,54

 5,45

 24,45  

 26,70  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,12

10.10.

 12,04

 3,63

 29,39  

 24,24  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 16,60

10.10.

 40,68

 57,05

 107,50  

 23,79  

A2JLDD

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

USD

 7,85

10.10.

 6,22

 6,89

 29,52  

 23,39  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 12,30

10.10.

 38,83

 54,14

 99,35  

 23,00  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 12,30

10.10.

 38,67

 53,94

 99,03  

 23,00  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,35

10.10.

 6,06

 6,45

 29,25  

 22,92  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 19,46

10.10.

 40,61

 56,94

 106,80  

 22,85  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,65

10.10.

 5,18

 5,45

 29,15  

 22,67  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,60

10.10.

 -4,85

 0,51

 6,88  

 22,64  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,11

10.10.

 5,13

 5,47

 29,16  

 22,64  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,51

10.10.

 5,05

 5,42

 29,13  

 22,63  

A2JLDA

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

USD

 10,33

10.10.

 5,93

 6,54

 28,54  

 21,86  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 15,84

10.10.

 5,91

 6,22

 28,55  

 21,84  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 20,09

10.10.

 11,55

 14,47

 87,58  

 21,83  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 28,69

10.10.

 5,95

 6,58

 28,48  

 21,83