A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 15,01

9.1.

 0,13

 18,08

 28,06  

 45,59  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 78,93

8.1.

 0,17

 4,48

 27,94  

 24,25  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 83,80

8.1.

 0,19

 4,49

 27,94  

 24,26  

A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 154,07

8.1.

 0,18

 4,48

 27,93  

 24,28  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 12,52

9.1.

 0,16

 18,11

 27,89  

 -  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,54

9.1.

 4,16

 17,30

 27,72  

 61,52  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 39,72

9.1.

 4,12

 17,31

 27,59  

 60,61  

A1JDEZ

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

USD

 21,20

9.1.

 2,56

 24,34

 27,56  

 -12,25  

A3EBQS

INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR

EUR

 12,59

9.1.

 0,98

 5,57

 27,50  

 -  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 82,82

8.1.

 0,30

 5,18

 27,43  

 29,20  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 23,21

9.1.

 4,03

 4,88

 27,39  

 26,14  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 26,53

9.1.

 3,59

 11,00

 27,36  

 14,65  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 21,75

9.1.

 0,14

 17,95

 27,34  

 44,42  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 54,45

9.1.

 4,05

 40,66

 27,34  

 -18,71  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,62

9.1.

 3,51

 24,50

 27,34  

 -16,31  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 169,32

8.1.

 0,25

 5,25

 27,34  

 -  

A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 14,92

9.1.

 3,61

 11,01

 27,30  

 14,59  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 157,62

8.1.

 0,17

 4,27

 27,24  

 23,10  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 80,10

8.1.

 0,18

 4,27

 27,18  

 -  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 80,53

8.1.

 0,17

 4,28

 27,17  

 -