933800

INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR

EUR

 355,97

15.10.

 2,09

 2,82

 10,34  

 7,94  

A1135R

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

EUR

 74,21

15.10.

 2,08

 3,56

 20,16  

 -  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 28,20

15.10.

 2,06

 3,18

 33,27  

 53,93  

A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,65

15.10.

 2,05

 2,27

 16,90  

 -8,44  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,78

15.10.

 2,05

 3,18

 33,30  

 53,88  

A1JYVR

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

EUR

 71,75

15.10.

 2,00

 3,48

 20,02  

 -  

933799

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR

EUR

 340,12

15.10.

 1,99

 2,69

 9,91  

 7,25  

A1CV2Z

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 324,51

15.10.

 1,99

 2,69

 9,90  

 7,25  

A3CYD4

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

EUR

 74,46

15.10.

 1,89

 3,29

 19,23  

 19,00  

A3CYD3

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

SGD

 98,51

15.10.

 1,76

 3,13

 20,08  

 -  

A1KB14

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

EUR

 81,57

15.10.

 1,72

 3,14

 19,01  

 -  

A2H90P

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

USD

 6,75

15.10.

 1,56

 0,12

 12,25  

 4,15  

A2H90N

INVESCO INDIA BOND FUND Z ACCUMULATION - USD

USD

 13,08

15.10.

 1,56

 0,12

 12,29  

 4,18  

A2DSQF

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

CHF

 76,98

15.10.

 1,47

 3,35

 19,62  

 -  

A1XETN

INVESCO INDIA BOND FUND C ACCUMULATION - USD

USD

 13,44

15.10.

 1,46

 -0,01

 11,83  

 3,49  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 119,61

15.10.

 1,43

 3,32

 19,53  

 20,78  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 22,34

15.10.

 1,41

 2,34

 29,96  

 47,46  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 118,04

15.10.

 1,29

 3,10

 18,90  

 19,67  

A1XETJ

INVESCO INDIA BOND FUND A ACCUMULATION - USD

USD

 12,61

15.10.

 1,02

 -0,55

 9,99  

 0,66  

A3CYD2

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

JPY

 6,903,65

15.10.

 0,67

 1,35

 9,84  

 -