A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 17,19

2.5.

 1,49

 8,05

 16,58  

 21,95  

A3CYCM

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

USD

 13,09

2.5.

 1,32

 5,39

 16,56  

 29,86  

A2JLDD

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

USD

 7,77

2.5.

 1,00

 7,60

 16,42  

 33,36  

A3CR8C

INVESCO GLOBAL CONSUMER TRENDS FUND S ACCUMULATION - USD

USD

 13,80

2.5.

 -6,44

 18,56

 16,26  

 42,71  

A3CX8T

INVESCO GLOBAL CONSUMER TRENDS FUND S ANNUAL DISTRIBUTION - USD

USD

 7,05

2.5.

 -6,50

 18,49

 16,21  

 -  

A0RKLG

INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP

GBP

 220,68

30.4.

 -0,33

 4,93

 16,10  

 -  

A2PX9T

INVESCO EMERGING MARKETS LOCAL DEBT FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 7,61

2.5.

 7,31

 6,69

 16,06  

 12,33  

A3CX66

INVESCO EMERGING MARKET CORPORATE BOND FUND C MONTHLY DISTRIBUTION - USD

USD

 7,85

2.5.

 0,98

 7,51

 15,99  

 21,33  

A14SD1

INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 9,90

2.5.

 0,45

 6,34

 15,94  

 42,27  

A14SD2

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

EUR

 9,90

2.5.

 0,45

 6,34

 15,94  

 42,27  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 15,59

2.5.

 0,45

 6,34

 15,94  

 42,26  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 20,51

2.5.

 4,70

 10,60

 15,93  

 70,81  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 15,32

2.5.

 4,64

 10,53

 15,89  

 70,79  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 13,06

2.5.

 4,06

 12,30

 15,88  

 16,50  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 10,11

2.5.

 4,10

 12,30

 15,87  

 16,52  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 12,70

2.5.

 0,90

 7,28

 15,87  

 32,32  

A3CYC3

INVESCO SUSTAINABLE ALLOCATION FUND E ACCUMULATION - EUR

EUR

 12,70

2.5.

 -1,64

 3,45

 15,85  

 40,24  

A3CYAY

INVESCO GLOBAL SMALL CAP EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 14,24

2.5.

 -1,81

 4,02

 15,85  

 77,32  

A2ALHH

INVESCO PAN EUROPEAN HIGH INCOME FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1

NZD

 8,18

2.5.

 0,23

 4,61

 15,82  

 30,50  

A1W121

INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP

GBP

 151,54

30.4.

 -0,37

 4,76

 15,69  

 -