A2JLDQ

INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,25

10.2.

 1,31

 5,71

 3,01  

 -21,34  

A2PQYV

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 17,24

10.2.

 2,19

 5,70

 53,89  

 -2,50  

A3C3HN

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,23

10.2.

 2,20

 5,68

 54,07  

 -  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 17,52

10.2.

 2,22

 5,67

 53,95  

 -2,50  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 28,32

10.2.

 3,81

 5,65

 52,35  

 90,76  

A2AB02

INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,81

10.2.

 4,83

 5,43

 7,92  

 -4,26  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 184,15

9.2.

 0,29

 5,37

 29,32  

 33,01  

A2JF0G

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

USD

 92,87

9.2.

 0,30

 5,31

 29,32  

 27,58  

A2QP2K

INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,12

10.2.

 0,49

 5,29

 9,93  

 -8,84  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 181,65

9.2.

 0,30

 5,19

 28,59  

 31,69  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 11,53

10.2.

 2,36

 5,19

 19,08  

 17,01  

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  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,27

10.2.

 0,40

 5,09

 16,96  

 6,06  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,59

10.2.

 0,43

 5,08

 17,90  

 7,31  

A2DSQG

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

GBP

 88,47

9.2.

 0,28

 5,07

 28,15  

 -  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 14,07

10.2.

 1,10

 5,07

 20,13  

 11,42  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,28

10.2.

 -1,50

 5,02

 25,74  

 12,46  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 15,39

10.2.

 0,10

 4,97

 15,66  

 6,56  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 9,96

10.2.

 0,10

 4,97

 15,66  

 6,57