A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,59

10.2.

 1,87

 6,67

 22,10  

 21,34  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 194,38

9.2.

 -0,32

 3,44

 21,97  

 29,01  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 85,07

9.2.

 -0,33

 3,44

 21,97  

 24,71  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 35,37

10.2.

 0,65

 8,30

 21,92  

 -8,49  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 157,48

9.2.

 0,08

 2,88

 21,91  

 21,21  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 80,02

9.2.

 0,08

 2,87

 21,84  

 -  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 79,99

9.2.

 0,08

 2,88

 21,83  

 -  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 10,90

10.2.

 5,72

 26,45

 21,79  

 9,77  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 10,28

10.2.

 5,65

 26,43

 21,79  

 9,77  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,75

10.2.

 3,41

 17,23

 21,48  

 34,07  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 30,40

10.2.

 1,84

 6,48

 21,45  

 20,25  

A14SET

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,83

10.2.

 1,85

 6,47

 21,43  

 20,31  

A14UYG

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

GBP

 16,44

10.2.

 5,38

 10,19

 21,42  

 10,93  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,61

10.2.

 0,51

 6,36

 21,39  

 13,68  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 13,80

10.2.

 5,91

 9,96

 21,27  

 6,73  

A0RKLG

INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP

GBP

 230,56

9.2.

 -0,32

 3,38

 21,23  

 27,59  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 76,44

9.2.

 -0,36

 3,18

 21,05  

 23,41  

A0MSTY

INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD

USD

 232,02

9.2.

 -0,35

 3,18

 21,05  

 27,40  

A2JLDF

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,08

10.2.

 0,66

 8,01

 21,03  

 -9,71  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 21,36

10.2.

 6,96

 6,85

 21,02  

 -14,46