A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,85

22.8.

 5,71

 6,75

 27,96  

 13,37  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 33,93

22.8.

 5,64

 5,60

 18,76  

 -8,10  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 17,89

22.8.

 5,62

 6,61

 27,42  

 12,30  

A2JLDF

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

EUR

 5,84

22.8.

 5,52

 5,34

 17,81  

 -9,29  

A117QL

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

USD

 16,87

22.8.

 5,50

 6,98

 25,43  

 28,88  

A2N7HL

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - USD

USD

 10,80

22.8.

 5,49

 5,11

 13,39  

 -7,33  

A2PT4L

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD

USD

 7,27

22.8.

 5,47

 5,08

 13,38  

 -7,37  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 31,90

22.8.

 5,42

 5,25

 17,80  

 -9,27  

A409U6

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 11,19

22.8.

 5,37

 6,27

 -  

 -  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 181,10

21.8.

 5,22

 9,11

 29,92  

 43,00  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,42

22.8.

 5,21

 5,97

 25,14  

 8,98  

A2JF0G

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

USD

 94,47

21.8.

 5,18

 9,08

 29,94  

 33,76  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 183,94

21.8.

 5,17

 9,05

 28,42  

 40,52  

A2JF0H

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

USD

 94,41

21.8.

 5,17

 8,97

 29,04  

 -  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 178,76

21.8.

 5,15

 8,91

 29,12  

 41,54  

A3EHQ1

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION

USD

 11,29

22.8.

 5,12

 3,67

 -  

 -  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,02

22.8.

 5,11

 6,03

 22,85  

 -2,96  

A12C0W

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

USD

 14,60

22.8.

 5,10

 6,80

 22,12  

 16,76  

A2ADYN

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

USD

 9,92

22.8.

 5,09

 6,79

 22,08  

 16,75  

A2DSQG

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

GBP

 90,04

21.8.

 5,08

 8,92

 28,22  

 -