A2ADYN

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 9,95

25.8.

 5,35

 6,93

 23,15  

 17,01  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,66

25.8.

 3,90

 4,89

 15,57  

 7,30  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,03

25.8.

 3,98

 5,01

 16,00  

 7,94  

A3CN57

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,39

25.8.

 3,35

 2,16

 7,15  

 -  

A3CN54

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 11,21

25.8.

 4,82

 4,28

 14,91  

 -  

A3CN58

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,47

25.8.

 3,51

 2,44

 7,91  

 -  

A3CN55

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 11,31

25.8.

 4,98

 4,57

 15,80  

 -  

A3CN59

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,54

25.8.

 3,65

 2,66

 8,62  

 -  

A3CN56

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 11,39

25.8.

 5,11

 4,78

 16,57  

 -  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 28,58

25.8.

 23,56

 33,05

 61,47  

 76,53  

973793

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY

JPY

 2,319,00

25.8.

 20,22

 27,35

 41,49  

 53,07  

A1JDEZ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 22,27

25.8.

 27,84

 24,48

 31,08  

 10,52  

921816

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY

JPY

 2,689,00

25.8.

 20,69

 28,11

 44,03  

 57,71  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 24,16

25.8.

 28,36

 25,17

 33,39  

 13,91  

A2H90S

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY

JPY

 3,060,00

25.8.

 20,90

 28,46

 45,09  

 59,62  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 19,66

25.8.

 15,85

 11,70

 43,71  

 90,32  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 29,48

25.8.

 14,18

 9,39

 33,76  

 72,30  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,97

25.8.

 14,21

 9,45

 33,80  

 72,35  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 27,29

25.8.

 28,22

 14,46

 56,68  

 70,38  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 18,30

25.8.

 16,26

 12,34

 46,05  

 95,72