A3CYDW

INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION

GBP

 120,26

14.10.

 3,78

 5,82

 -  

 -  

A3CYDV

INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD

USD

 89,48

14.10.

 3,92

 5,95

 28,62  

 -  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 10,54

15.10.

 13,21

 9,00

 54,77  

 -  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 22,34

15.10.

 1,41

 2,34

 29,96  

 47,46  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 238,94

15.10.

 13,22

 9,09

 54,90  

 46,30  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 269,56

15.10.

 13,79

 9,77

 57,75  

 50,79  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 28,20

15.10.

 2,06

 3,18

 33,27  

 53,93  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 10,94

15.10.

 13,96

 10,06

 59,01  

 -  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,78

15.10.

 2,05

 3,18

 33,30  

 53,88  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 23,33

15.10.

 13,97

 10,01

 58,87  

 52,69  

A2AR0C

INVESCO GLOBAL TOTAL RETURN BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,62

15.10.

 2,42

 0,58

 10,46  

 -1,59  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 14,51

15.10.

 6,22

 5,28

 26,13  

 15,93  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,63

15.10.

 4,38

 3,12

 18,33  

 6,09  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,53

15.10.

 4,38

 3,12

 18,34  

 6,09  

A2AQH9

INVESCO GLOBAL TOTAL RETURN BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,29

15.10.

 2,80

 1,05

 11,99  

 0,73  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,73

15.10.

 4,75

 3,58

 19,94  

 8,51  

A3DP3R

INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION

CHF

 10,71

15.10.

 2,92

 1,20

 12,47  

 -  

A419U7

INVESCO GLOBAL TOTAL RETURN BOND FUND Z (USD HEDGED) ACCUMULATION

USD

 10,25

15.10.

 -

 -

 -  

 -  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 11,92

15.10.

 4,87

 3,74

 20,48  

 9,31  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,25

15.10.

 4,87

 3,74

 20,47  

 9,31