A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 13,48

8.10.

 39,54

 58,22

 115,34  

 34,80  

A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 13,36

8.10.

 39,46

 58,11

 115,39  

 34,62  

A2ALHC

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

USD

 17,32

8.10.

 6,98

 7,78

 37,46  

 34,47  

A2JF0G

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

USD

 93,72

7.10.

 5,52

 8,57

 34,50  

 33,81  

A143D0

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

USD

 17,06

8.10.

 6,83

 7,50

 36,70  

 33,39  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,13

8.10.

 23,43

 47,13

 76,85  

 33,24  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 17,97

8.10.

 23,42

 47,05

 76,87  

 33,21  

A1JZ90

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

EUR

 26,31

8.10.

 12,92

 10,73

 50,00  

 33,15  

A2PM7H

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR

EUR

 20,31

8.10.

 0,89

 10,02

 60,94  

 32,05  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,22

8.10.

 20,57

 11,05

 37,01  

 31,88  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 105,85

8.10.

 37,93

 55,75

 112,17  

 31,75  

A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 152,93

7.10.

 3,86

 6,53

 27,03  

 31,18  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 84,18

7.10.

 3,86

 6,54

 26,98  

 31,14  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 84,59

7.10.

 3,86

 6,53

 26,99  

 31,14  

A2PQY1

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD

USD

 20,78

8.10.

 12,75

 16,48

 93,66  

 30,94  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 156,53

7.10.

 3,70

 6,32

 26,31  

 29,91  

A117QL

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

USD

 17,02

8.10.

 6,44

 6,98

 34,55  

 29,82  

A2DSQH

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

GBP

 83,03

7.10.

 4,03

 6,14

 25,50  

 28,52  

A1JDLY

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

EUR

 160,18

7.10.

 2,63

 4,30

 20,28  

 27,36  

A3CYD5

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

GBP

 81,83

7.10.

 3,84

 5,85

 24,49  

 27,25