809453

INVESCO GLOBAL CONSUMER TRENDS FUND E ACCUMULATION - EUR

EUR

 59,95

4.7.

 -2,35

 18,13

 31,27  

 15,91  

A2ALHC

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

USD

 16,85

4.7.

 4,08

 7,39

 31,13  

 33,62  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 141,48

3.7.

 3,35

 7,62

 31,02  

 39,07  

A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 15,31

4.7.

 5,43

 8,09

 30,78  

 63,41  

A1XCAJ

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 19,68

4.7.

 9,03

 8,91

 30,76  

 48,53  

A3CX53

INVESCO ASIA CONSUMER DEMAND FUND I ACCUMULATION - USD

USD

 12,65

4.7.

 9,90

 13,96

 30,55  

 0,64  

A14SD2

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

EUR

 10,32

4.7.

 6,10

 9,43

 30,48  

 37,53  

A14SD1

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

EUR

 10,46

4.7.

 6,10

 9,43

 30,48  

 37,53  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 16,46

4.7.

 6,10

 9,43

 30,48  

 37,53  

A143D0

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

USD

 16,61

4.7.

 4,01

 7,23

 30,38  

 32,56  

INVE16

INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - USD

USD

 11,59

4.7.

 14,32

 13,87

 29,97  

 14,88  

A3CYCN

INVESCO PAN EUROPEAN HIGH INCOME FUND A (CZK HEDGED) ACCUMULATION

CZK

 407,39

4.7.

 3,12

 5,47

 29,90  

 32,04  

A2QCQJ

INVESCO ASIA OPPORTUNITIES EQUITY FUND S ACCUMULATION - USD

USD

 13,49

4.7.

 11,49

 10,48

 29,84  

 2,82  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 11,97

4.7.

 13,78

 14,88

 29,83  

 -  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 11,35

4.7.

 14,30

 13,82

 29,82  

 14,65  

A1JLMG

INVESCO JAPANESE EQUITY ADVANTAGE FUND R ACCUMULATION - JPY

JPY

 6,506,00

4.7.

 0,60

 1,70

 29,76  

 56,39  

A0NH5D

INVESCO PAN EUROPEAN EQUITY INCOME FUND E ACCUMULATION - EUR

EUR

 19,37

4.7.

 8,58

 5,39

 29,74  

 52,04  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 84,07

3.7.

 2,68

 6,53

 29,73  

 -  

A2N63D

INVESCO UK EQUITY FUND E ACCUMULATION - EUR

EUR

 17,40

4.7.

 4,82

 5,90

 29,66  

 106,65  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,37

4.7.

 10,85

 9,67

 29,54  

 9,51