A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 157,12

25.11.

 4,09

 5,73

 26,25  

 25,28  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 85,61

25.11.

 4,09

 5,73

 26,19  

 -  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 81,14

25.11.

 4,08

 5,73

 26,17  

 -  

A0LGXZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 16,37

25.11.

 13,50

 12,13

 26,17  

 52,83  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 11,75

25.11.

 13,49

 12,13

 26,13  

 52,76  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 22,56

25.11.

 13,48

 12,13

 26,10  

 52,74  

A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 9,55

25.11.

 4,03

 6,11

 25,82  

 -5,91  

A2JLDD

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

USD

 7,91

25.11.

 7,03

 6,90

 25,82  

 20,58  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 34,85

25.11.

 8,50

 8,16

 25,72  

 -7,68  

A12C0W

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

USD

 14,88

25.11.

 7,12

 7,39

 25,69  

 15,91  

A14SD2

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

EUR

 10,17

25.11.

 5,84

 4,76

 25,69  

 27,27  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 16,42

25.11.

 5,84

 4,76

 25,69  

 27,27  

A14SD1

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

EUR

 10,43

25.11.

 5,84

 4,76

 25,69  

 27,28  

A2ADYN

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 9,99

25.11.

 7,10

 7,38

 25,66  

 15,89  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 12,70

25.11.

 12,66

 12,20

 25,37  

 -9,38  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 25,28

25.11.

 12,71

 12,16

 25,33  

 -9,36  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 78,05

25.11.

 4,06

 4,89

 25,31  

 -  

A0MSTY

INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD

USD

 232,50

25.11.

 4,07

 4,90

 25,31  

 32,73  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,46

25.11.

 6,97

 6,66

 25,26  

 20,64  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 25,59

25.11.

 9,83

 3,31

 25,26  

 13,78