A14SET

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

EUR

 8,63

10.10.

 4,99

 5,27

 28,44  

 21,53  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 29,33

10.10.

 4,97

 5,28

 28,42  

 21,50  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 119,91

9.10.

 1,69

 3,79

 18,98  

 21,08  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 23,36

10.10.

 8,96

 -0,85

 27,09  

 20,60  

A2JLC7

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

USD

 9,94

10.10.

 5,72

 6,35

 27,65  

 20,45  

A14WCL

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

USD

 17,09

10.10.

 6,88

 4,08

 19,59  

 20,35  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 118,35

9.10.

 1,55

 3,59

 18,37  

 19,98  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 18,72

10.10.

 40,12

 56,13

 103,48  

 19,77  

A3CYD4

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

EUR

 74,58

9.10.

 2,05

 3,59

 19,11  

 19,18  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 238,69

10.10.

 8,72

 -1,12

 26,11  

 19,11  

A1CV2Y

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

USD

 32,19

10.10.

 6,73

 3,91

 18,87  

 18,96  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 25,19

10.10.

 4,35

 3,24

 15,55  

 18,76  

A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 14,16

10.10.

 4,35

 3,21

 15,50  

 18,59  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,25

10.10.

 5,46

 5,68

 26,48  

 18,55  

A1192E

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

EUR

 8,53

10.10.

 4,63

 4,77

 26,33  

 18,34  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,60

10.10.

 4,50

 4,65

 26,29  

 18,25  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 13,90

10.10.

 4,55

 4,70

 26,34  

 18,24  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 26,76

10.10.

 4,53

 4,69

 26,35  

 18,20  

A12C0W

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION

USD

 14,78

10.10.

 6,42

 7,12

 29,69  

 17,95  

A2ADYN

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 9,93

10.10.

 6,41

 7,11

 29,65  

 17,92