A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,38

10.10.

 4,40

 4,69

 21,32  

 12,23  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,06

10.10.

 3,38

 4,66

 9,51  

 -3,66  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,60

10.10.

 4,50

 4,65

 26,29  

 18,25  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 126,89

10.10.

 7,93

 4,63

 34,35  

 43,56  

A2QP2K

INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,03

10.10.

 5,23

 4,62

 22,44  

 -  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,14

10.10.

 6,22

 4,61

 22,14  

 1,34  

933797

INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR

EUR

 3,38

10.10.

 4,36

 4,61

 20,62  

 6,07  

A12C9Q

INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,80

10.10.

 4,36

 4,61

 20,61  

 6,12  

A12DAM

INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 7,65

10.10.

 4,36

 4,61

 20,61  

 6,07  

A2AGPC

INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION

EUR

 129,75

9.10.

 2,63

 4,54

 21,49  

 -  

A3DQF1

INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS

ILS

 353,83

9.10.

 2,93

 4,52

 20,63  

 -  

A3CRAN

INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 76,71

9.10.

 2,58

 4,49

 21,36  

 -  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 28,06

10.10.

 1,56

 4,47

 30,82  

 52,50  

A401SP

INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,93

10.10.

 12,76

 4,47

 -  

 -  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,70

10.10.

 1,53

 4,42

 30,78  

 52,52  

A11919

INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION

USD

 14,49

10.10.

 7,25

 4,39

 21,76  

 15,55  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 25,01

10.10.

 4,16

 4,38

 20,36  

 10,71  

A3EHQ3

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

HKD

 113,60

10.10.

 7,74

 4,33

 -  

 -  

A2AN73

INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION

EUR

 129,85

9.10.

 2,48

 4,32

 20,68  

 -  

A2N7HM

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

EUR

 9,54

10.10.

 5,59

 4,30

 14,54  

 -13,77