A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 110,93

25.11.

 12,38

 6,00

 35,16  

 29,67  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 84,44

25.11.

 4,28

 5,95

 26,94  

 26,46  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 84,52

25.11.

 4,27

 5,94

 26,95  

 26,46  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,63

25.11.

 7,09

 5,94

 11,88  

 -12,11  

A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 153,54

25.11.

 4,27

 5,94

 26,93  

 26,48  

A2DLV8

INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD

USD

 162,41

25.11.

 4,81

 5,91

 27,39  

 -  

A3CYDV

INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD

USD

 89,71

25.11.

 4,81

 5,91

 27,38  

 -  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,38

25.11.

 6,26

 5,88

 22,58  

 16,35  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,81

25.11.

 6,19

 5,88

 16,40  

 -1,93  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,55

25.11.

 6,99

 5,87

 11,62  

 -12,51  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 263,50

25.11.

 11,23

 5,86

 34,29  

 30,00  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,28

25.11.

 6,92

 5,82

 11,57  

 -12,56  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 15,29

25.11.

 12,01

 5,81

 37,87  

 -  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,69

25.11.

 5,54

 5,81

 22,09  

 19,41  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,83

25.11.

 7,77

 5,80

 29,36  

 43,29  

A1JDEU

INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 71,16

25.11.

 11,94

 5,79

 37,76  

 86,98  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 94,82

25.11.

 11,93

 5,79

 37,78  

 86,95  

A3CYDW

INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION

GBP

 121,28

25.11.

 4,66

 5,76

 -  

 -  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,54

25.11.

 5,38

 5,75

 21,99  

 19,30  

A2H90R

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR

EUR

 11,79

25.11.

 7,87

 5,74

 8,46  

 -0,84