A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,55

25.8.

 4,99

 4,55

 17,20  

 2,25  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 24,91

25.8.

 3,75

 4,53

 14,63  

 10,61  

A2DSQF

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

CHF

 78,50

22.8.

 2,32

 4,53

 14,74  

 -  

933797

INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR

EUR

 3,35

25.8.

 3,67

 4,53

 14,37  

 5,45  

A12DAM

INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 7,69

25.8.

 3,67

 4,52

 14,37  

 5,45  

A12C9Q

INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,75

25.8.

 3,66

 4,52

 14,37  

 5,42  

A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 14,16

25.8.

 4,35

 4,50

 7,68  

 25,42  

A1JAH5

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

EUR

 14,50

25.8.

 4,37

 4,50

 19,93  

 2,20  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 120,62

22.8.

 2,29

 4,50

 14,65  

 22,97  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 25,18

25.8.

 4,31

 4,48

 7,79  

 25,59  

A1135R

INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 74,30

22.8.

 2,21

 4,48

 17,49  

 -  

A2PQX8

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 6,59

25.8.

 12,34

 4,46

 16,70  

 -2,00  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,72

25.8.

 5,05

 4,45

 19,33  

 11,50  

A2PQX6

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

EUR

 9,53

25.8.

 12,32

 4,43

 16,71  

 -1,99  

A1JYVR

INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR

EUR

 72,75

22.8.

 2,13

 4,40

 17,27  

 -  

A1JZ9A

INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD

USD

 12,53

25.8.

 4,94

 4,36

 12,21  

 5,57  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,09

25.8.

 7,79

 4,36

 25,23  

 70,32  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,59

25.8.

 0,82

 4,31

 18,40  

 60,32  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 27,86

25.8.

 0,83

 4,31

 18,40  

 60,30  

A0N9YV

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD

USD

 11,93

25.8.

 4,82

 4,30

 16,35  

 1,00