A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,64

27.2.

 10,44

 35,35

 49,04  

 16,40  

A0N9Z2

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

GBP

 21,49

27.2.

 9,42

 14,55

 28,07  

 16,16  

A14TSK

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION

USD

 15,12

27.2.

 13,17

 19,34

 29,67  

 16,04  

A1KB14

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

EUR

 74,98

26.2.

 -1,13

 0,44

 13,76  

 15,96  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 12,12

27.2.

 4,22

 19,71

 32,52  

 15,39  

A3CYD3

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

SGD

 94,88

26.2.

 -1,27

 0,11

 13,50  

 14,94  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,90

27.2.

 3,38

 15,31

 28,97  

 14,85  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,64

27.2.

 0,70

 6,03

 24,36  

 14,81  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 16,04

27.2.

 8,82

 13,44

 19,61  

 14,00  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 10,10

27.2.

 8,84

 13,47

 19,57  

 13,94  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 207,83

27.2.

 -1,60

 5,36

 24,31  

 13,72  

A1JYVR

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

EUR

 69,31

26.2.

 -1,09

 0,69

 14,75  

 13,42  

A2H61E

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

EUR

 13,91

27.2.

 7,16

 20,54

 34,79  

 13,27  

A1JDEZ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 25,77

27.2.

 24,67

 49,56

 57,33  

 13,22  

A2DLZK

INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION

GBP

 13,52

27.2.

 9,30

 13,80

 25,65  

 12,76  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 14,13

27.2.

 1,51

 5,10

 22,31  

 12,58  

A3CYD4

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

EUR

 71,92

26.2.

 -1,14

 0,54

 14,01  

 12,34  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 14,32

27.2.

 9,90

 14,65

 28,78  

 12,05  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 12,27

27.2.

 3,29

 14,68

 26,88  

 11,75  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 119,72

26.2.

 -0,54

 -0,25

 11,44  

 11,56