A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 181,18

22.8.

 5,27

 9,09

 29,98  

 42,99  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 38,08

25.8.

 4,10

 8,49

 24,44  

 42,46  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 128,70

25.8.

 9,47

 9,45

 26,32  

 42,02  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 15,28

25.8.

 15,06

 7,00

 15,93  

 41,88  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 15,26

25.8.

 15,13

 6,99

 15,96  

 41,77  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,48

25.8.

 5,25

 6,06

 26,67  

 41,71  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 178,83

22.8.

 5,19

 8,89

 29,17  

 41,51  

A2H5HN

INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,37

25.8.

 7,19

 7,89

 28,59  

 41,46  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 14,54

25.8.

 7,18

 7,89

 28,59  

 41,41  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 14,36

25.8.

 5,18

 5,96

 26,38  

 41,02  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 184,01

22.8.

 5,21

 9,02

 28,47  

 40,49  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 17,52

25.8.

 7,06

 7,70

 27,90  

 40,13  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 26,26

25.8.

 12,70

 9,05

 29,23  

 39,38  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 143,71

22.8.

 4,98

 8,67

 27,44  

 38,88  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 193,39

22.8.

 3,61

 6,46

 24,59  

 38,74  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,48

25.8.

 4,94

 5,57

 24,83  

 38,15  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 13,89

25.8.

 4,98

 5,58

 24,86  

 38,14  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 117,33

25.8.

 9,04

 8,80

 24,07  

 37,80  

A14SD1

INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,51

25.8.

 6,68

 7,11

 25,80  

 36,35  

A14SD2

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

EUR

 10,37

25.8.

 6,68

 7,11

 25,81  

 36,34