A1JYVR

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

EUR

 69,57

5.2.

 -0,72

 0,97

 15,28  

 14,43  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 12,32

6.2.

 2,77

 20,13

 30,26  

 14,26  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 12,24

6.2.

 2,76

 20,01

 29,87  

 13,69  

A1CV2Y

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

USD

 33,82

6.2.

 3,62

 8,43

 19,84  

 13,64  

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 9,23

6.2.

 3,48

 9,17

 12,58  

 13,49  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,56

6.2.

 0,21

 5,93

 19,54  

 13,47  

A3CYD4

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

EUR

 72,21

5.2.

 -0,74

 0,84

 14,55  

 13,36  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,74

6.2.

 3,37

 24,13

 19,72  

 12,90  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 120,20

5.2.

 -0,14

 0,87

 13,26  

 12,82  

A11919

INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION

USD

 15,31

6.2.

 4,22

 9,75

 23,47  

 12,57  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 16,99

6.2.

 3,47

 9,12

 12,15  

 12,52  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,09

6.2.

 -2,27

 2,73

 23,35  

 12,41  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 12,02

6.2.

 3,26

 24,05

 19,25  

 12,23  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,43

6.2.

 2,32

 4,75

 16,24  

 12,18  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,73

6.2.

 0,24

 -6,60

 42,39  

 12,16  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 27,29

6.2.

 6,56

 10,17

 25,76  

 11,89  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 118,53

5.2.

 -0,18

 0,64

 12,56  

 11,78  

A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 15,34

6.2.

 6,53

 10,12

 25,63  

 11,73  

A2H61E

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

EUR

 13,58

6.2.

 4,62

 14,21

 29,21  

 11,59  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 14,06

6.2.

 1,01

 4,72

 19,41  

 11,34