A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 11,61

9.2.

 -7,86

 5,45

 51,76  

 -15,69  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 11,63

9.2.

 -7,84

 5,44

 52,03  

 -15,60  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 10,94

9.2.

 -7,83

 5,39

 49,45  

 -20,26  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 184,15

9.2.

 0,29

 5,37

 29,32  

 33,01  

A2QFSV

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 10,84

9.2.

 -7,82

 5,34

 49,33  

 -20,33  

A3DN4U

INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR

EUR

 18,94

9.2.

 -0,32

 5,34

 84,06  

 -  

A2JF0G

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

USD

 92,87

9.2.

 0,30

 5,31

 29,32  

 27,58  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 11,52

9.2.

 -7,91

 5,30

 51,69  

 -15,79  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 10,93

9.2.

 -7,84

 5,30

 49,32  

 -20,39  

A2JLDQ

INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,21

9.2.

 0,88

 5,26

 2,11  

 -21,62  

A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 10,83

9.2.

 -7,83

 5,25

 49,28  

 -20,40  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,33

9.2.

 -1,30

 5,23

 25,15  

 12,85  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 181,65

9.2.

 0,30

 5,19

 28,59  

 31,69  

A2JF0H

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

USD

 92,80

9.2.

 0,28

 5,18

 28,44  

 -  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 186,88

9.2.

 0,28

 5,15

 28,33  

 30,85  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 11,53

9.2.

 2,30

 5,14

 18,72  

 16,74  

A2QP2K

INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,10

9.2.

 0,31

 5,11

 9,39  

 -9,00  

A2DSQG

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

GBP

 88,47

9.2.

 0,28

 5,07

 28,15  

 -  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,26

9.2.

 0,34

 5,02

 16,71  

 5,99  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,58

9.2.

 0,35

 4,99

 17,80  

 7,22