A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,87

26.8.

 16,26

 15,33

 31,81  

 -5,95  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 12,67

26.8.

 5,84

 7,07

 31,55  

 -  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 21,64

26.8.

 14,26

 17,54

 31,39  

 -8,11  

A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 16,23

26.8.

 11,76

 17,64

 31,37  

 66,38  

A2H61E

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

EUR

 12,86

26.8.

 12,81

 9,45

 31,09  

 45,15  

A1JDEZ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 22,23

26.8.

 27,61

 24,26

 31,00  

 10,00  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 22,23

26.8.

 11,82

 7,39

 30,61  

 60,39  

A0LGXZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 16,42

26.8.

 11,78

 7,30

 30,55  

 60,35  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 11,89

26.8.

 11,75

 7,34

 30,55  

 60,37  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 181,18

22.8.

 5,27

 9,09

 29,98  

 42,99  

A2JF0G

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

USD

 94,50

22.8.

 5,21

 9,06

 29,98  

 33,73  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 11,39

26.8.

 14,64

 7,72

 29,27  

 13,85  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 178,83

22.8.

 5,19

 8,89

 29,17  

 41,51  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 19,49

26.8.

 13,84

 16,85

 29,16  

 -10,80  

A0NJXJ

INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 18,41

26.8.

 13,78

 16,88

 29,14  

 -10,78  

A2JF0H

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

USD

 94,45

22.8.

 5,21

 8,94

 29,10  

 -  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 11,32

26.8.

 14,57

 7,61

 28,88  

 13,29  

A3CS6K

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD

USD

 9,78

26.8.

 7,35

 8,07

 28,68  

 -  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,88

26.8.

 5,94

 6,78

 28,52  

 13,53  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 184,01

22.8.

 5,21

 9,02

 28,47  

 40,49