A3EYFR

INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 11,74

9.2.

 -0,33

 1,26

 -  

 -  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 39,27

9.2.

 0,69

 1,24

 31,51  

 38,18  

A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,65

9.2.

 0,68

 1,22

 9,51  

 -9,21  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,54

9.2.

 0,68

 1,22

 9,56  

 -9,19  

A1JDLY

INVESCO US SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION - EUR

EUR

 158,72

6.2.

 -0,61

 1,20

 15,60  

 18,64  

A1135R

INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 68,43

6.2.

 -0,62

 1,14

 15,49  

 18,66  

A1JYVR

INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR

EUR

 69,64

6.2.

 -0,62

 1,06

 15,40  

 14,37  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 9,58

9.2.

 -8,50

 1,05

 34,36  

 -30,23  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 9,58

9.2.

 -8,50

 0,95

 34,17  

 -30,23  

A3CYD4

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

EUR

 72,27

6.2.

 -0,66

 0,92

 14,65  

 13,27  

A2DSQF

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

CHF

 75,65

6.2.

 -0,10

 0,88

 13,38  

 -  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 120,25

6.2.

 -0,10

 0,87

 13,30  

 12,78  

A1KB14

INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 75,35

6.2.

 -0,65

 0,82

 14,39  

 16,93  

A3DXT6

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,46

9.2.

 -0,38

 0,71

 19,08  

 -  

A3DZEK

INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,76

9.2.

 -0,38

 0,71

 19,07  

 -  

A3DXT5

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 12,08

9.2.

 -0,38

 0,71

 19,07  

 -  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 118,58

6.2.

 -0,13

 0,65

 12,61  

 11,74  

A3CYD3

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

SGD

 95,39

6.2.

 -0,74

 0,53

 14,26  

 15,99  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 13,49

9.2.

 -8,60

 0,07

 30,97  

 -33,02  

A3CYBX

INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD

USD

 17,84

9.2.

 -2,30

 -0,28

 40,36  

 49,54