A117PY

INVESCO EURO CORPORATE BOND FUND B ACCUMULATION - EUR

EUR

 10,18

14.11.

 2,81

 7,96

 -5,15  

 -3,74  

A2ALHE

INVESCO PAN EUROP.HIGH INC.C DIS CHF H

CHF

 8,66

14.11.

 3,11

 7,96

 0,36  

 9,28  

A2DLV8

INVESCO GLOBAL SEN.LOAN FD.M

USD

 152,98

13.11.

 5,99

 7,96

 14,53  

 -  

A3CYDV

INVESCO GLOBAL SEN.LOAN FD.MX

USD

 91,33

13.11.

 5,98

 7,94

 14,13  

 -  

A2JF0G

INVESCO EUROPEAN SENIOR LOAN FD.GHX

USD

 93,50

13.11.

 5,70

 7,93

 14,37  

 16,54  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 168,91

13.11.

 5,65

 7,90

 14,90  

 28,61  

A3E21X

INVESCO SUST.CHINA BD.FD.A DIS HKD

HKD

 93,40

14.11.

 3,75

 7,89

 -  

 -  

A2AC2S

INVESCO GL.FLEXIBLE BD.FD.C DIS EUR H

EUR

 7,98

14.11.

 1,77

 7,89

 -4,13  

 6,37  

A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,90

14.11.

 0,51

 7,86

 12,47  

 32,28  

A140H6

INVESCO EURO EQUITY FUND A ACC EUR

EUR

 172,31

14.11.

 0,55

 7,84

 12,50  

 32,33  

A3CX9E

INVESCO S.GL.HIGH INCOME FD.A ACC USD H

USD

 11,42

14.11.

 2,70

 7,84

 -5,62  

 1,15  

INV001

INVESCO ASIAN EQUITY FUND A - MONTHLY DISTRIBUTION -1 - RMB

CNH

 98,12

14.11.

 4,02

 7,83

 -  

 -  

A1C48C

INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND E ACCUMULATION - EUR

EUR

 14,46

14.11.

 1,10

 7,82

 -0,15  

 2,96  

A1C48D

INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND E QUARTERLY DISTRIBUTION - EUR

EUR

 10,99

14.11.

 1,10

 7,82

 -0,15  

 2,96  

A0RKLH

INVESCO US SENIOR LOAN FUND HH

GBP

 167,14

13.11.

 5,98

 7,81

 13,63  

 -  

A3CYD5

INVESCO US SENIOR LOAN FUND HHX

GBP

 83,62

13.11.

 5,99

 7,79

 13,27  

 13,50  

A1JZ9A

INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD

USD

 11,95

14.11.

 2,91

 7,78

 -2,72  

 6,39  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 53,74

14.11.

 10,93

 7,78

 -38,91  

 -29,56  

A0MZ50

INVESCO EURO BOND FUND B ACCUMULATION - EUR

EUR

 5,68

14.11.

 1,73

 7,74

 -12,56  

 -12,55  

A3CYBE

INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A (SEK HEDGED) ACCUMULATION

SEK

 125,26

14.11.

 1,17

 7,72

 0,46  

 4,53