A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 117,99

30.4.

 0,06

 3,61

 7,31  

 33,49  

A2JLDD

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

USD

 7,77

2.5.

 1,00

 7,60

 16,42  

 33,36  

A2DSQH

INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP

GBP

 82,71

30.4.

 -0,40

 4,73

 15,66  

 33,15  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 12,70

2.5.

 0,90

 7,28

 15,87  

 32,32  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 116,56

30.4.

 0,02

 3,43

 6,77  

 32,24  

A3CYD5

INVESCO US SENIOR LOAN FUND HHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP

GBP

 81,52

30.4.

 -0,45

 4,50

 14,81  

 32,04  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 27,32

2.5.

 0,89

 7,35

 15,57  

 31,73  

A2JLDA

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

USD

 10,23

2.5.

 0,90

 7,33

 15,67  

 31,61  

A2PLCS

INVESCO JAPANESE EQUITY ADVANTAGE FUND S ACCUMULATION - EUR

EUR

 12,75

2.5.

 -2,52

 4,42

 9,16  

 31,31  

A3CX8P

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - GBP

GBP

 12,61

2.5.

 -11,76

 11,30

 9,08  

 31,22  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 15,08

2.5.

 0,84

 7,05

 15,23  

 31,16  

A3CYAB

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I QUARTERLY DISTRIBUTION - GROSS INCOME - USD

USD

 8,77

2.5.

 2,88

 6,84

 -2,24  

 31,07  

A3CN9W

INVESCO GLOBAL CONSUMER TRENDS FUND R ACCUMULATION - USD

USD

 17,58

2.5.

 -6,93

 16,58

 10,43  

 30,90  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 17,45

2.5.

 -14,29

 10,86

 4,74  

 30,71  

A3CYAA

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I MONTHLY DISTRIBUTION - USD

USD

 8,77

2.5.

 2,72

 6,68

 -2,46  

 30,58  

A2PJBK

INVESCO GOLD & SPECIAL MINERALS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 18,79

2.5.

 30,76

 33,07

 14,02  

 30,58  

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  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 23,52

2.5.

 -2,57

 4,30

 8,74  

 30,45  

A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 13,22

2.5.

 -2,58

 4,26

 8,63  

 30,25  

A2JLC7

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

USD

 9,84

2.5.

 0,76

 7,03

 14,76  

 30,14