A4092L

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

JPY

 9,079,47

16.10.

 0,32

 0,96

 -  

 -  

A113EP

INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF

CHF

 138,41

16.10.

 0,07

 0,89

 11,50  

 16,16  

A2JD6M

INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,68

17.10.

 -0,23

 -2,01

 5,31  

 -5,20  

A2JLMT

INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,67

17.10.

 -0,79

 -2,70

 3,16  

 -8,40  

A1XETL

INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 4,78

17.10.

 -0,82

 -2,72

 3,09  

 -8,53  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 27,32

17.10.

 -1,12

 -1,05

 29,11  

 48,64  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,29

17.10.

 -1,12

 -1,06

 29,16  

 48,68  

A2N4YM

INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 94,32

16.10.

 -1,25

 -0,29

 2,54  

 -  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 21,64

17.10.

 -1,77

 -1,86

 25,89  

 42,37  

A2PM7H

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR

EUR

 19,72

17.10.

 -2,04

 4,84

 62,04  

 25,13  

A2PJBC

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR

EUR

 10,92

17.10.

 -2,33

 0,74

 20,13  

 6,64  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,34

17.10.

 -2,68

 3,96

 58,00  

 23,40  

A2JLDV

INVESCO BOND FUND Z ACCUMULATION - EUR

EUR

 10,32

17.10.

 -3,19

 -2,82

 2,69  

 -8,43  

A2PJBA

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR

EUR

 10,34

17.10.

 -3,53

 -0,38

 5,94  

 -0,70  

A2N7HS

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR

EUR

 11,18

17.10.

 -3,69

 -0,59

 5,49  

 -1,36  

A3CS6G

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR

EUR

 9,25

17.10.

 -4,02

 -1,01

 3,90  

 -  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,44

17.10.

 -4,46

 -1,43

 9,12  

 6,11  

A2H5HS

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 9,29

17.10.

 -4,50

 -1,46

 9,07  

 6,07  

A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,81

17.10.

 -4,70

 -1,20

 9,26  

 -2,41  

A3ECBZ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR

EUR

 11,14

17.10.

 -4,81

 -1,99

 -  

 -