A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 71,84

6.2.

 4,07

 27,89

 13,48  

 -39,67  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,53

6.2.

 0,06

 4,35

 13,48  

 4,75  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,10

6.2.

 3,51

 6,34

 13,34  

 3,94  

A2DSQF

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

CHF

 75,62

5.2.

 -0,14

 0,88

 13,34  

 -  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,57

6.2.

 3,41

 6,27

 13,30  

 3,85  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 120,20

5.2.

 -0,14

 0,87

 13,26  

 12,82  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,21

6.2.

 0,85

 2,58

 13,19  

 2,42  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,22

6.2.

 0,85

 2,57

 13,18  

 2,39  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,21

6.2.

 0,02

 5,48

 13,16  

 -0,46  

A2N7HL

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - USD

USD

 11,17

6.2.

 0,42

 7,85

 13,13  

 -7,49  

A2PT4L

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

USD

 7,52

6.2.

 0,42

 7,83

 13,11  

 -7,52  

A2AC2M

INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,27

6.2.

 1,32

 3,87

 12,92  

 4,93  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 20,77

6.2.

 3,44

 6,19

 12,88  

 3,23  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,79

6.2.

 0,83

 2,42

 12,68  

 1,66  

A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,66

6.2.

 0,83

 2,42

 12,67  

 1,64  

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 9,23

6.2.

 3,48

 9,17

 12,58  

 13,49  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 118,53

5.2.

 -0,18

 0,64

 12,56  

 11,78  

A1JZ83

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,32

6.2.

 0,02

 3,57

 12,44  

 2,83  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,27

6.2.

 3,81

 3,23

 12,44  

 -9,76  

A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,40

6.2.

 0,03

 3,57

 12,39  

 2,78