A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 179,29

7.10.

 5,46

 8,42

 33,58  

 40,56  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 184,46

7.10.

 5,47

 8,55

 32,86  

 39,53  

A14SD1

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

EUR

 10,69

8.10.

 8,46

 8,02

 40,15  

 39,29  

A14SD2

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

EUR

 10,42

8.10.

 8,46

 8,02

 40,16  

 39,28  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 16,83

8.10.

 8,46

 8,02

 40,16  

 39,28  

A2H61E

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

EUR

 12,96

8.10.

 13,68

 11,72

 54,10  

 39,21  

973793

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY

JPY

 2,304,00

8.10.

 19,44

 20,75

 46,66  

 38,38  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 10,57

8.10.

 54,08

 37,63

 113,54  

 38,35  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 20,89

8.10.

 24,20

 48,26

 80,71  

 38,34  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 144,03

7.10.

 5,22

 8,24

 31,92  

 37,93  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 194,60

7.10.

 4,26

 6,32

 27,32  

 37,90  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 16,09

8.10.

 26,61

 18,55

 49,19  

 37,00  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 23,89

8.10.

 38,73

 56,86

 116,98  

 36,83  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 22,33

8.10.

 23,92

 47,78

 79,36  

 36,49  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,38

8.10.

 21,44

 11,85

 39,74  

 36,20  

A0MSTY

INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD

USD

 232,48

7.10.

 4,06

 6,05

 26,35  

 36,18  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 120,37

8.10.

 38,47

 56,55

 115,41  

 35,13  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,75

8.10.

 21,17

 11,50

 38,89  

 34,94  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 13,49

8.10.

 39,50

 58,15

 115,50  

 34,90  

A2QFSV

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 13,37

8.10.

 39,56

 58,22

 115,37  

 34,82