A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 78,87

9.2.

 0,09

 3,08

 22,57  

 22,36  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 83,23

9.2.

 0,10

 3,08

 22,57  

 22,36  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 289,65

9.2.

 6,34

 18,40

 36,68  

 22,30  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,74

9.2.

 1,67

 6,48

 21,34  

 21,22  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 157,48

9.2.

 0,08

 2,88

 21,91  

 21,21  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,56

9.2.

 1,65

 6,44

 21,29  

 21,18  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,05

9.2.

 1,60

 6,41

 21,34  

 21,18  

A3CYD5

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

GBP

 79,66

9.2.

 -0,36

 2,88

 19,80  

 21,11  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 23,46

9.2.

 5,15

 2,31

 21,68  

 20,99  

A14SET

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,81

9.2.

 1,61

 6,23

 20,74  

 20,03  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 30,32

9.2.

 1,57

 6,20

 20,65  

 20,03  

A3CYD0

INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD

AUD

 81,05

9.2.

 -0,42

 2,86

 18,56  

 19,83  

A1135R

INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 68,48

9.2.

 -0,54

 1,17

 15,35  

 18,74  

A1JDLY

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

EUR

 158,84

9.2.

 -0,54

 1,24

 15,49  

 18,71  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 256,24

9.2.

 6,27

 17,65

 34,20  

 18,65  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - USD

USD

 12,53

9.2.

 0,46

 4,78

 16,81  

 18,40  

A3CYD1

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

AUD

 84,33

9.2.

 -0,46

 2,49

 17,59  

 18,36  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 114,96

9.2.

 0,46

 4,76

 16,74  

 18,25  

A2JLDD

INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,05

9.2.

 0,63

 7,45

 25,25  

 18,24  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,67

9.2.

 0,52

 7,07

 23,83  

 17,85