A1135R

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

EUR

 68,36

5.2.

 -0,72

 1,05

 15,37  

 18,73  

A1JYVR

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

EUR

 69,57

5.2.

 -0,72

 0,97

 15,28  

 14,43  

A3EYFR

INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 11,74

6.2.

 -0,37

 0,94

 -  

 -  

A2DSQF

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

CHF

 75,62

5.2.

 -0,14

 0,88

 13,34  

 -  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 120,20

5.2.

 -0,14

 0,87

 13,26  

 12,82  

A3CYD4

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

EUR

 72,21

5.2.

 -0,74

 0,84

 14,55  

 13,36  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 23,13

6.2.

 3,68

 0,83

 20,72  

 19,78  

A1KB14

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

EUR

 75,28

5.2.

 -0,74

 0,74

 14,28  

 17,00  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 12,71

6.2.

 -10,18

 0,71

 36,52  

 -29,47  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 118,53

5.2.

 -0,18

 0,64

 12,56  

 11,78  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 14,87

6.2.

 -10,31

 0,47

 35,80  

 -30,06  

A3CYD3

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

SGD

 95,30

5.2.

 -0,83

 0,45

 14,15  

 16,06  

A3DZEK

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

EUR

 10,75

6.2.

 -0,42

 0,39

 18,39  

 -  

A3DXT6

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,46

6.2.

 -0,42

 0,39

 18,40  

 -  

A3DXT5

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 12,08

6.2.

 -0,42

 0,39

 18,39  

 -  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 9,85

6.2.

 1,76

 0,19

 5,58  

 -27,60  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,30

6.2.

 -10,34

 0,14

 34,02  

 -31,74  

A2H90N

INVESCO INDIA BOND FUND Z ACCUMULATION - USD

USD

 12,68

6.2.

 -0,87

 -0,32

 6,75  

 0,32  

A2H90P

INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 6,42

6.2.

 -0,88

 -0,32

 6,73  

 0,28  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 121,47

5.2.

 -0,57

 -0,41

 8,85  

 9,55