A3CYD3

INVESCO US SENIOR LOAN FUND HHX (SGD HEDGED) MONTHLY DISTRIBUTION - SGD

SGD

 95,47

9.2.

 -0,66

 0,59

 14,12  

 16,06  

A2DSQF

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

CHF

 75,62

9.2.

 -0,14

 0,81

 14,12  

 -  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 120,21

9.2.

 -0,13

 0,82

 14,06  

 12,75  

A1JZ83

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

EUR

 13,35

9.2.

 0,24

 3,93

 13,98  

 2,98  

A1JZ84

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

EUR

 6,41

9.2.

 0,24

 3,93

 13,93  

 2,93  

A2H90J

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

USD

 9,35

9.2.

 4,82

 10,72

 13,92  

 14,49  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,65

9.2.

 3,97

 6,93

 13,92  

 3,68  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,16

9.2.

 4,02

 6,96

 13,90  

 3,67  

A2N7HL

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

USD

 11,18

9.2.

 0,45

 7,96

 13,82  

 -7,44  

A2PT4L

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

USD

 7,52

9.2.

 0,45

 7,94

 13,81  

 -7,47  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 17,21

9.2.

 4,81

 10,53

 13,45  

 13,52  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,52

9.2.

 -0,09

 4,43

 13,44  

 4,48  

A2AC2M

INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,27

9.2.

 1,27

 3,95

 13,43  

 4,83  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 20,88

9.2.

 3,98

 6,80

 13,42  

 3,01  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 118,53

9.2.

 -0,18

 0,58

 13,36  

 11,69  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,21

9.2.

 0,82

 2,81

 13,31  

 2,38  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,22

9.2.

 0,82

 2,81

 13,30  

 2,35  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,84

9.2.

 -0,08

 5,57

 13,11  

 -2,11  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 72,91

9.2.

 5,62

 25,66

 12,90  

 -39,20  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,79

9.2.

 0,81

 2,66

 12,81  

 1,62