A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 28,56

22.10.

 15,25

 11,69

 38,64  

 -2,99  

A2ALHC

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

USD

 17,41

22.10.

 7,54

 7,87

 37,96  

 35,70  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,57

22.10.

 6,21

 6,02

 37,81  

 10,15  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 11,25

22.10.

 15,77

 11,02

 37,76  

 10,17  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,36

22.10.

 20,99

 14,29

 37,44  

 40,68  

A143D0

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

USD

 17,15

22.10.

 7,39

 7,66

 37,20  

 34,62  

A2JLDN

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,40

22.10.

 8,36

 7,67

 37,18  

 -3,89  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,74

22.10.

 20,92

 14,22

 36,99  

 39,41  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 38,68

22.10.

 5,74

 6,41

 36,92  

 47,35  

A2JLDM

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,61

22.10.

 8,34

 7,61

 36,89  

 -3,90  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,87

22.10.

 8,07

 7,50

 36,74  

 45,37  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 180,69

21.10.

 4,99

 7,64

 36,56  

 40,53  

A2JF0G

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

USD

 93,21

21.10.

 4,95

 7,58

 36,46  

 32,39  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 12,94

22.10.

 14,79

 11,14

 36,44  

 -5,53  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 14,74

22.10.

 7,98

 7,39

 36,43  

 44,68  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 25,75

22.10.

 14,80

 11,14

 36,39  

 -5,57  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,29

22.10.

 7,66

 7,41

 36,19  

 -0,22  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 34,73

22.10.

 8,13

 7,36

 36,14  

 -4,98  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 178,30

21.10.

 4,88

 7,44

 35,70  

 39,09  

A2JF0H

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

USD

 93,20

21.10.

 4,93

 7,52

 35,63  

 -