A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 29,18

22.8.

 4,44

 5,53

 19,59  

 21,43  

A409U0

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

EUR

 11,08

22.8.

 4,92

 5,52

 -  

 -  

A2PSSJ

INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR

EUR

 118,78

21.8.

 2,51

 5,47

 -  

 -  

A2PSSL

INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 84,73

21.8.

 2,51

 5,46

 -  

 -  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,45

22.8.

 4,74

 5,45

 20,90  

 -5,53  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,70

22.8.

 3,14

 5,43

 17,26  

 11,15  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,96

22.8.

 4,79

 5,41

 20,17  

 51,29  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,07

22.8.

 4,24

 5,39

 18,09  

 18,10  

A2JLDF

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

EUR

 5,84

22.8.

 5,52

 5,34

 17,81  

 -9,29  

A2PSSU

INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR

EUR

 109,48

21.8.

 2,45

 5,33

 -  

 -  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 31,90

22.8.

 5,42

 5,25

 17,80  

 -9,27  

A3ECB3

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR

EUR

 10,89

22.8.

 2,83

 5,22

 -  

 -  

A2AGPC

INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION

EUR

 129,75

21.8.

 2,63

 5,16

 18,26  

 -  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,10

22.8.

 7,86

 5,15

 25,52  

 71,79  

A2PT4N

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 7,27

22.8.

 12,09

 5,12

 19,48  

 1,19  

A3CRAN

INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 77,63

21.8.

 2,59

 5,12

 18,13  

 -  

A2PQYE

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,90

22.8.

 12,09

 5,12

 19,20  

 1,05  

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  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,55

22.8.

 4,11

 5,04

 17,70  

 18,25