A141Z6

INVESCO EURO EQUITY FUND C DIS EUR

EUR

 12,64

28.11.

 -0,17

 4,12

 19,53  

 34,16  

A140H7

INVESCO EURO EQUITY FUND C ACC EUR

EUR

 38,27

28.11.

 -0,16

 4,14

 19,48  

 34,09  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,04

28.11.

 10,21

 16,26

 19,41  

 39,93  

A12C07

INVESCO GLOBAL INCOME FD.C ACC USD H

USD

 19,68

28.11.

 10,20

 16,25

 19,35  

 39,86  

A2JLCB

INVESCO ASEAN EQ.FD.A USD

USD

 111,94

28.11.

 10,13

 14,79

 19,16  

 9,38  

A14WV0

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 13,14

28.11.

 18,54

 24,09

 18,97  

 30,90  

A1CV2N

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 52,71

28.11.

 18,58

 24,05

 18,93  

 30,92  

A2N6EE

INVESCO ASEAN EQ.FD.A HKD

HKD

 113,52

28.11.

 9,70

 14,56

 18,88  

 8,74  

A2DXPF

INVESCO PAN EUROP.EQ.Z ACC EUR

EUR

 13,82

28.11.

 -0,22

 4,70

 18,83  

 33,40  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,17

28.11.

 -0,21

 4,76

 18,72  

 33,41  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 85,99

27.11.

 7,33

 8,99

 18,58  

 -  

A2JLA2

INVESCO E.M.EX-CH.EQ.FD.A AD EUR

EUR

 20,67

28.11.

 12,71

 15,65

 18,10  

 38,08  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 21,92

28.11.

 -0,51

 4,40

 17,59  

 31,15  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 238,60

27.11.

 6,94

 8,55

 17,58  

 -  

A3C7JF

INVESCO SUST.ALLOC.FD.S ACC EUR

EUR

 11,63

28.11.

 13,99

 19,94

 17,57  

 -  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 29,99

28.11.

 -0,53

 4,39

 17,56  

 31,13  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 12,17

28.11.

 9,67

 15,64

 17,48  

 36,17  

A3CX9X

INVESCO GLOBAL INCOME FD.A DIS USD H

USD

 10,81

28.11.

 9,62

 15,59

 17,47  

 -  

A12C04

INVESCO GLOBAL INCOME FD.A ACC USD H

USD

 18,67

28.11.

 9,66

 15,63

 17,46  

 36,11  

A3CYCH

INVESCO PAN EUROP.EQ.INC.A CAD H

CAD

 10,54

28.11.

 2,78

 6,87

 17,42  

 29,42