A2JF0G

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

USD

 93,45

9.10.

 5,22

 8,36

 35,18  

 33,25  

A409U2

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD

USD

 11,84

10.10.

 15,29

 8,33

 -  

 -  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 183,91

9.10.

 5,16

 8,32

 33,54  

 38,94  

A2H5HN

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

EUR

 11,52

10.10.

 8,66

 8,32

 42,72  

 42,55  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 14,74

10.10.

 8,66

 8,31

 42,72  

 42,50  

A3D73H

INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR

EUR

 12,15

10.10.

 12,81

 8,29

 -  

 -  

A2JF0H

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

USD

 93,44

9.10.

 5,20

 8,29

 34,15  

 -  

A3D73J

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 12,16

10.10.

 12,80

 8,28

 -  

 -  

A2DSQG

INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION

GBP

 88,52

9.10.

 5,06

 8,23

 33,34  

 -  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 178,76

9.10.

 5,15

 8,20

 34,24  

 39,97  

A2JLDL

INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,47

10.10.

 9,08

 8,20

 39,62  

 4,23  

A117PP

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,22

10.10.

 12,80

 8,19

 21,75  

 -14,97  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,89

10.10.

 12,81

 8,19

 21,82  

 -15,01  

A3D73N

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 12,17

10.10.

 12,79

 8,18

 -  

 -  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,72

10.10.

 0,32

 8,16

 57,04  

 27,20  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,39

10.10.

 9,04

 8,16

 39,33  

 4,12  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 17,76

10.10.

 8,51

 8,12

 41,95  

 41,22  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 10,87

10.10.

 12,72

 8,07

 30,25  

 -  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 143,60

9.10.

 4,90

 8,02

 32,59  

 37,35  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,07

10.10.

 12,61

 7,93

 29,74  

 11,80