A409U4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,79

25.8.

 16,16

 7,57

 -  

 -  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 12,71

25.8.

 6,25

 7,48

 33,12  

 -  

A143D0

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

USD

 16,91

25.8.

 5,89

 7,37

 28,01  

 32,21  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,01

25.8.

 14,57

 7,22

 9,26  

 4,70  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 167,22

22.8.

 4,12

 7,19

 25,33  

 -  

A14SD2

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

EUR

 10,37

25.8.

 6,68

 7,11

 25,81  

 36,34  

A14SD1

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

EUR

 10,51

25.8.

 6,68

 7,11

 25,80  

 36,35  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 16,55

25.8.

 6,68

 7,11

 25,80  

 36,34  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 11,10

25.8.

 14,27

 7,08

 26,28  

 9,64  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 85,54

22.8.

 3,85

 7,08

 22,71  

 32,27  

A3CYDV

INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD

USD

 90,67

22.8.

 4,05

 7,08

 24,95  

 -  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 84,17

22.8.

 3,84

 7,07

 22,70  

 32,26  

A2DLV8

INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD

USD

 161,23

22.8.

 4,05

 7,07

 24,96  

 -  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 84,54

22.8.

 3,98

 7,04

 26,66  

 -  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 15,28

25.8.

 15,06

 7,00

 15,93  

 41,88  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 15,26

25.8.

 15,13

 6,99

 15,96  

 41,77  

A2JLDD

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

USD

 8,11

25.8.

 5,42

 6,97

 23,55  

 22,91  

A12C0W

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

USD

 14,63

25.8.

 5,36

 6,95

 23,19  

 17,02  

A3CYDW

INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION

GBP

 120,46

22.8.

 3,95

 6,94

 -  

 -  

A2ADYN

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

USD

 9,95

25.8.

 5,35

 6,93

 23,15  

 17,01