A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 249,38

22.8.

 3,71

 6,61

 25,16  

 -  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 36,29

25.8.

 8,07

 4,82

 25,14  

 69,42  

A2DLV8

INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD

USD

 161,23

22.8.

 4,05

 7,07

 24,96  

 -  

A3CYDV

INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD

USD

 90,67

22.8.

 4,05

 7,08

 24,95  

 -  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 13,89

25.8.

 4,98

 5,58

 24,86  

 38,14  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,48

25.8.

 4,94

 5,57

 24,83  

 38,15  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 49,04

25.8.

 23,12

 31,93

 24,59  

 -21,14  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 193,39

22.8.

 3,61

 6,46

 24,59  

 38,74  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 87,93

22.8.

 3,61

 6,45

 24,58  

 -  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 38,08

25.8.

 4,10

 8,49

 24,44  

 42,46  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 117,33

25.8.

 9,04

 8,80

 24,07  

 37,80  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,13

25.8.

 13,28

 15,72

 23,88  

 -15,85  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,73

25.8.

 19,09

 19,68

 23,79  

 -  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 15,14

25.8.

 19,14

 19,51

 23,77  

 30,21  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,05

25.8.

 5,35

 6,18

 23,75  

 -2,67  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 79,01

22.8.

 3,44

 6,19

 23,65  

 -  

A2JLDD

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

USD

 8,11

25.8.

 5,42

 6,97

 23,55  

 22,91  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,47

25.8.

 11,87

 6,11

 23,38  

 7,25  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,44

25.8.

 15,12

 13,33

 23,24  

 -14,88  

A12C0W

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

USD

 14,63

25.8.

 5,36

 6,95

 23,19  

 17,02