A3CRAN

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

EUR

 77,70

22.8.

 2,68

 5,16

 18,23  

 -  

A3DQF1

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

ILS

 352,96

22.8.

 2,68

 4,87

 17,65  

 -  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,37

25.8.

 2,65

 1,15

 9,55  

 4,45  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,35

25.8.

 2,65

 1,15

 9,55  

 4,46  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,49

25.8.

 2,63

 1,81

 14,36  

 3,36  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,31

25.8.

 2,61

 -0,17

 0,29  

 7,42  

A2AN73

INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION

EUR

 130,01

22.8.

 2,60

 4,97

 17,59  

 -  

A2JLMW

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

CHF

 8,37

25.8.

 2,57

 -1,65

 -4,45  

 -7,00  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 13,62

25.8.

 2,56

 -0,22

 0,22  

 7,33  

A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 9,41

25.8.

 2,51

 13,24

 14,20  

 -  

A2PSSL

INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 84,72

22.8.

 2,50

 5,38

 -  

 -  

A2PSSJ

INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR

EUR

 118,76

22.8.

 2,49

 5,39

 -  

 -  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 19,42

25.8.

 2,48

 -0,36

 -0,15  

 6,64  

A2PSSU

INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR

EUR

 109,46

22.8.

 2,43

 5,25

 -  

 -  

A2DSQF

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

CHF

 78,50

22.8.

 2,32

 4,53

 14,74  

 -  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 11,55

25.8.

 2,30

 -1,11

 2,12  

 1,32  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,55

25.8.

 2,30

 -1,11

 2,12  

 1,32  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 120,62

22.8.

 2,29

 4,50

 14,65  

 22,97  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 10,78

25.8.

 2,29

 3,13

 10,34  

 15,28  

A3CYB7

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION

CHF

 9,62

25.8.

 2,23

 -2,34

 -6,60  

 -10,51