A2JQSX

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (NZD HEDGED)

NZD

 7,08

4.7.

 9,14

 6,90

 19,07  

 -8,95  

A3CYBK

INVESCO GREATER CHINA EQUITY FUND S ACCUMULATION - USD

USD

 14,84

4.7.

 14,07

 20,55

 18,82  

 -11,30  

A1JAH5

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

EUR

 14,29

4.7.

 2,82

 6,08

 18,80  

 3,88  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,62

4.7.

 2,96

 5,93

 18,74  

 9,26  

A2DWH6

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S ACCUMULATION - USD

USD

 12,77

4.7.

 3,87

 7,33

 18,73  

 5,04  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,80

4.7.

 3,26

 6,20

 18,71  

 -3,21  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 24,69

4.7.

 2,83

 6,24

 18,64  

 15,05  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 14,19

4.7.

 3,89

 6,59

 18,55  

 14,68  

A0NH5B

INVESCO PAN EUROPEAN HIGH INCOME FUND E ACCUMULATION - EUR

EUR

 23,84

4.7.

 2,45

 4,20

 18,55  

 15,67  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 33,40

4.7.

 3,99

 7,78

 18,48  

 -5,78  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,18

4.7.

 3,82

 7,22

 18,41  

 4,57  

A2DSQF

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

CHF

 78,16

3.7.

 1,32

 3,53

 18,38  

 -  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 119,46

3.7.

 1,31

 3,51

 18,31  

 23,75  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,58

4.7.

 9,99

 7,64

 18,27  

 -9,71  

A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,46

4.7.

 12,09

 11,56

 18,10  

 -  

A0B8BT

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 6,09

4.7.

 2,62

 5,90

 17,85  

 13,69  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 22,93

4.7.

 2,64

 5,96

 17,83  

 13,68  

A3CX9F

INVESCO GLOBAL HIGH YIELD FUND A (SEK HEDGED) ACCUMULATION

SEK

 127,36

4.7.

 2,49

 5,64

 17,82  

 14,04  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,25

4.7.

 2,61

 5,98

 17,82  

 13,64  

A1JZ9Y

INVESCO PAN EUROPEAN HIGH INCOME FUND R ACCUMULATION - EUR

EUR

 17,46

4.7.

 2,34

 3,99

 17,81  

 14,49