A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 116,18

22.8.

 7,97

 9,54

 24,19  

 35,66  

A2PM7H

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR

EUR

 19,49

22.8.

 -3,18

 9,25

 39,61  

 34,88  

A2JF0G

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

USD

 94,47

21.8.

 5,18

 9,08

 29,94  

 33,76  

A2ALHC

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 17,15

22.8.

 5,93

 7,73

 28,08  

 33,46  

A2PQY1

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD

USD

 19,88

22.8.

 7,87

 13,73

 62,15  

 32,53  

A143D0

INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 16,90

22.8.

 5,82

 7,51

 27,45  

 32,34  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 85,52

21.8.

 3,82

 7,10

 22,69  

 32,30  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 84,15

21.8.

 3,82

 7,11

 22,67  

 32,30  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 11,02

22.8.

 47,13

 33,90

 95,04  

 31,98  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 156,51

21.8.

 3,68

 6,89

 22,01  

 31,07  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,88

22.8.

 17,09

 18,29

 23,62  

 29,39  

A117QL

INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 16,87

22.8.

 5,50

 6,98

 25,43  

 28,88  

A2DSQH

INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP

GBP

 83,48

21.8.

 3,29

 6,15

 22,60  

 28,31  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 10,06

22.8.

 46,65

 33,25

 91,98  

 28,15  

A3CYD5

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

GBP

 82,29

21.8.

 3,17

 5,91

 21,65  

 27,14  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 19,32

22.8.

 7,27

 12,72

 57,59  

 26,77  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 25,24

22.8.

 4,56

 6,50

 8,14  

 26,39  

A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 14,19

22.8.

 4,57

 6,45

 8,07  

 26,13  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 18,10

22.8.

 7,61

 34,47

 37,33  

 25,87  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,11

22.8.

 11,96

 5,56

 4,96  

 25,70