A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 19,35

22.8.

 7,38

 34,10

 36,36  

 24,20  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 12,37

22.8.

 16,46

 10,82

 25,22  

 23,77  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 14,13

22.8.

 16,49

 10,82

 25,16  

 23,62  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 20,63

22.8.

 19,80

 39,86

 59,18  

 23,31  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,21

22.8.

 15,00

 10,11

 19,65  

 23,21  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 120,60

21.8.

 2,27

 4,51

 14,63  

 23,01  

A2JLDD

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

USD

 8,08

22.8.

 5,03

 6,83

 21,78  

 22,72  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,59

22.8.

 4,64

 5,73

 20,39  

 22,67  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,59

22.8.

 4,58

 5,79

 20,28  

 22,63  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,04

22.8.

 4,57

 5,76

 20,30  

 22,56  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 11,09

22.8.

 14,80

 9,91

 19,38  

 22,54  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,18

22.8.

 4,73

 6,16

 20,67  

 22,46  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,50

22.8.

 -5,96

 2,22

 3,68  

 22,36  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 119,07

21.8.

 2,17

 4,31

 14,06  

 21,90  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 103,98

22.8.

 19,61

 39,53

 57,98  

 21,81  

A14SET

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

EUR

 8,72

22.8.

 4,50

 5,58

 19,70  

 21,48  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 11,50

22.8.

 3,98

 5,60

 5,50  

 21,44  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 29,37

22.8.

 4,02

 5,67

 5,59  

 21,43  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 29,18

22.8.

 4,44

 5,53

 19,59  

 21,43  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 15,64

22.8.

 4,61

 5,94

 20,02  

 21,38