A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 81,77

9.2.

 -0,26

 4,01

 23,99  

 27,71  

A0RKLG

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

GBP

 230,56

9.2.

 -0,32

 3,38

 21,23  

 27,59  

A2JF0G

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

USD

 92,87

9.2.

 0,30

 5,31

 29,32  

 27,58  

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

 232,02

9.2.

 -0,35

 3,18

 21,05  

 27,40  

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

 158,02

9.2.

 -0,35

 3,14

 20,74  

 26,62  

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

 175,03

9.2.

 -0,39

 2,90

 19,90  

 25,03  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 85,07

9.2.

 -0,33

 3,44

 21,97  

 24,71  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 852,73

9.2.

 0,08

 3,47

 20,28  

 24,12  

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

 76,44

9.2.

 -0,36

 3,18

 21,05  

 23,41  

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  

A2DSQH

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

GBP

 80,87

9.2.

 -0,35

 3,21

 20,82  

 22,46  

A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 153,96

9.2.

 0,10

 3,09

 22,57  

 22,40