A2PM7F

INVESCO GLOBAL FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 19,28

3.7.

 7,05

 11,06

 64,51  

 37,22  

A3CYC4

INVESCO SUSTAINABLE ALLOCATION FUND R ACCUMULATION - EUR

EUR

 12,92

3.7.

 2,35

 4,23

 25,09  

 37,18  

A2PM7H

INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 19,11

3.7.

 -5,07

 2,25

 49,65  

 36,40  

A2N6EE

INVESCO ASEAN EQUITY FUND A ACCUMULATION - HKD

HKD

 115,70

3.7.

 4,43

 13,54

 25,03  

 35,26  

A3CX9K

INVESCO GLOBAL INCOME FUND E QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 9,80

3.7.

 5,99

 9,33

 28,75  

 35,07  

A2PNUX

INVESCO GLOBAL INCOME FUND E ACCUMULATION - EUR

EUR

 15,63

3.7.

 5,99

 9,33

 28,75  

 35,06  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,28

3.7.

 12,37

 12,55

 15,82  

 35,06  

A3CR8C

INVESCO GLOBAL CONSUMER TRENDS FUND S ACCUMULATION - USD

USD

 16,53

3.7.

 12,07

 32,45

 56,83  

 34,72  

A3CX9S

INVESCO GLOBAL INCOME FUND Z (CHF HEDGED) ACCUMULATION

CHF

 13,60

3.7.

 5,37

 8,00

 25,77  

 34,68  

A2ALHC

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 16,87

3.7.

 4,20

 7,80

 31,28  

 34,10  

A3CX9L

INVESCO GLOBAL INCOME FUND R QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 9,59

3.7.

 5,89

 9,11

 27,96  

 33,71  

A3CX9N

INVESCO GLOBAL INCOME FUND R ACCUMULATION - EUR

EUR

 13,15

3.7.

 5,89

 9,11

 27,97  

 33,71  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 111,18

3.7.

 3,32

 13,00

 25,00  

 33,57  

A2JF0G

INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 93,52

3.7.

 3,56

 8,08

 33,68  

 33,49  

A2N86E

INVESCO GLOBAL REAL ASSETS FUND E ACCUMULATION - EUR

EUR

 13,68

3.7.

 -0,15

 7,55

 5,07  

 33,20  

A143D0

INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 16,62

3.7.

 4,07

 7,50

 30,46  

 33,07  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 19,28

3.7.

 11,96

 32,05

 55,61  

 32,87  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 84,93

3.7.

 2,54

 6,18

 26,27  

 32,76  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 83,10

3.7.

 2,52

 6,18

 26,24  

 32,75  

A3CYCN

INVESCO PAN EUROPEAN HIGH INCOME FUND A (CZK HEDGED) ACCUMULATION

CZK

 407,75

3.7.

 3,21

 5,82

 30,01  

 32,56