A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 153,96

9.2.

 0,10

 3,09

 22,57  

 22,40  

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  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 23,67

10.2.

 6,10

 3,23

 23,60  

 21,63  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,08

10.2.

 1,85

 6,68

 22,18  

 21,38  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,76

10.2.

 1,88

 6,70

 22,11  

 21,34  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,59

10.2.

 1,87

 6,67

 22,10  

 21,34  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 157,48

9.2.

 0,08

 2,88

 21,91  

 21,21  

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  

A14SET

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

EUR

 8,83

10.2.

 1,85

 6,47

 21,43  

 20,31  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 30,40

10.2.

 1,84

 6,48

 21,45  

 20,25  

A3CYD0

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

AUD

 81,05

9.2.

 -0,42

 2,86

 18,56  

 19,83  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 259,27

10.2.

 7,52

 19,05

 37,54  

 19,47  

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  

A2JLMZ

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

USD

 12,53

10.2.

 0,48

 4,81

 16,83  

 18,42  

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  

A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,83

10.2.

 7,74

 37,40

 40,83  

 18,30  

921809

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

USD

 114,98

10.2.

 0,48

 4,79

 16,76  

 18,27  

A2JLDD

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

USD

 8,05

10.2.

 0,63

 7,45

 25,25  

 18,24