A2DLV8

INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD

USD

 162,44

5.2.

 -0,21

 3,95

 23,11  

 -  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 12,11

6.2.

 1,96

 14,55

 23,11  

 7,15  

A3CYDV

INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD

USD

 88,16

5.2.

 -0,21

 3,95

 23,10  

 -  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 31,65

6.2.

 6,49

 9,35

 22,83  

 7,56  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 12,39

6.2.

 6,44

 9,26

 22,79  

 7,46  

A2JLDA

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

USD

 10,56

6.2.

 0,28

 6,77

 22,78  

 16,69  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 29,32

6.2.

 0,34

 6,81

 22,73  

 16,63  

A3CYCC

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION

GBP

 11,45

6.2.

 5,53

 11,06

 22,59  

 8,74  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 250,33

5.2.

 -0,50

 3,45

 22,52  

 29,98  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 246,03

6.2.

 -2,29

 2,48

 22,47  

 11,04  

A12C0W

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

USD

 15,07

6.2.

 0,39

 7,02

 22,23  

 15,43  

A2ADYN

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

USD

 10,00

6.2.

 0,39

 7,01

 22,21  

 15,44  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,64

6.2.

 0,28

 6,70

 22,16  

 17,66  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,63

6.2.

 5,36

 18,30

 22,05  

 -26,21  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 194,00

5.2.

 -0,52

 3,30

 22,00  

 28,99  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 84,90

5.2.

 -0,52

 3,30

 21,99  

 24,68  

A2JLC7

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

USD

 10,15

6.2.

 0,30

 6,58

 21,93  

 15,29  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 78,86

5.2.

 0,08

 3,17

 21,72  

 22,45  

A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 153,92

5.2.

 0,08

 3,16

 21,71  

 22,47  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 83,21

5.2.

 0,08

 3,15

 21,71  

 22,44