A2JF0G

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

USD

 92,89

6.2.

 0,32

 5,37

 28,50  

 27,62  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 81,69

6.2.

 -0,36

 3,95

 24,15  

 27,62  

A0RKLG

INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP

GBP

 230,35

6.2.

 -0,41

 3,33

 21,37  

 27,51  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,11

9.2.

 6,17

 16,23

 15,47  

 27,46  

A0MSTY

INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD

USD

 231,81

6.2.

 -0,44

 3,12

 21,21  

 27,32  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 122,07

9.2.

 2,56

 15,41

 17,43  

 27,28  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 16,14

9.2.

 6,96

 38,63

 44,77  

 26,88  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 17,74

9.2.

 6,93

 38,59

 44,70  

 26,80  

A1W121

INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP

GBP

 157,88

6.2.

 -0,44

 3,10

 20,89  

 26,55  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 29,70

9.2.

 5,28

 3,16

 24,84  

 26,33  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 16,62

9.2.

 5,26

 3,16

 24,82  

 26,30  

A0RKLH

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

GBP

 174,88

6.2.

 -0,47

 2,86

 20,03  

 24,96  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 84,99

6.2.

 -0,42

 3,39

 22,12  

 24,63  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 851,95

6.2.

 -0,01

 3,45

 20,49  

 24,03  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,09

9.2.

 6,36

 18,65

 37,70  

 23,81  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 76,37

6.2.

 -0,45

 3,12

 21,20  

 23,34  

A1JDBJ

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD

USD

 123,08

9.2.

 6,84

 19,19

 36,66  

 23,06  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 122,02

9.2.

 6,84

 19,20

 36,66  

 23,05  

A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 154,00

6.2.

 0,13

 3,15

 21,78  

 22,44  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 83,25

6.2.

 0,13

 3,14

 21,77  

 22,40