A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,02

22.8.

 4,94

 5,77

 22,02  

 -4,08  

A3EYFS

INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 12,10

22.8.

 4,71

 5,77

 -  

 -  

A2N7HP

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

USD

 11,29

22.8.

 5,90

 5,77

 15,56  

 -4,29  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 13,86

22.8.

 4,75

 5,76

 23,78  

 38,69  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,04

22.8.

 4,57

 5,76

 20,30  

 22,56  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,45

22.8.

 4,70

 5,75

 23,74  

 38,67  

A2JLDM

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,38

22.8.

 5,75

 5,75

 19,49  

 -7,13  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,42

22.8.

 8,35

 5,74

 7,03  

 -16,89  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,59

22.8.

 4,64

 5,73

 20,39  

 22,67  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 29,37

22.8.

 4,02

 5,67

 5,59  

 21,43  

A2N7HN

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

USD

 11,19

22.8.

 5,84

 5,67

 15,22  

 -4,82  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,39

22.8.

 11,11

 5,66

 22,86  

 6,64  

A3EWRJ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 11,62

22.8.

 8,16

 5,66

 -  

 -  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 36,31

22.8.

 8,13

 5,64

 25,38  

 70,87  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 33,93

22.8.

 5,64

 5,60

 18,76  

 -8,10  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 11,50

22.8.

 3,98

 5,60

 5,50  

 21,44  

A3EYFP

INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 12,06

22.8.

 4,59

 5,58

 -  

 -  

A14SET

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

EUR

 8,72

22.8.

 4,50

 5,58

 19,70  

 21,48  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,11

22.8.

 11,96

 5,56

 4,96  

 25,70  

A3CYD1

INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD

AUD

 87,28

21.8.

 2,92

 5,54

 19,59  

 -