A2N7HT

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,72

22.8.

 4,30

 3,45

 7,62  

 -13,49  

A2JLMF

INVESCO EMERGING MARKET CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,97

22.8.

 4,25

 4,61

 19,60  

 2,97  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,07

22.8.

 4,24

 5,39

 18,09  

 18,10  

A14TSK

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION

USD

 12,58

22.8.

 4,23

 2,36

 3,71  

 2,95  

A3EYFU

INVESCO TRANSITION GLOBAL INCOME FUND A USD H

USD

 11,94

22.8.

 4,22

 5,00

 -  

 -  

A1JAH5

INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 14,48

22.8.

 4,16

 4,48

 19,11  

 2,04  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 12,78

22.8.

 4,16

 11,23

 17,90  

 1,19  

A1192E

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

EUR

 8,62

22.8.

 4,15

 4,97

 17,66  

 18,20  

A2PSS4

INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD

USD

 91,92

21.8.

 4,14

 7,92

 -  

 -  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,55

22.8.

 4,11

 5,04

 17,70  

 18,25  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 26,65

22.8.

 4,10

 4,96

 17,66  

 18,13  

A2PJBE

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,94

22.8.

 4,07

 -3,56

 -6,19  

 -0,33  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 13,99

22.8.

 4,07

 4,90

 17,66  

 18,12  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 192,75

22.8.

 4,05

 -8,20

 10,64  

 16,21  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,03

22.8.

 4,02

 2,29

 12,10  

 -0,20  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 29,37

22.8.

 4,02

 5,67

 5,59  

 21,43  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 167,05

21.8.

 4,01

 7,13

 25,21  

 -  

A3EHQX

INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION

GBP

 10,91

22.8.

 4,00

 1,96

 -  

 -  

A2PT4K

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 6,48

22.8.

 3,98

 2,92

 5,99  

 -15,66  

A2N7HM

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,39

22.8.

 3,98

 2,92

 5,91  

 -15,68