A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 12,83

9.10.

 39,61

 56,08

 108,96  

 28,30  

A2DSQH

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

GBP

 82,89

8.10.

 3,85

 5,93

 25,60  

 28,15  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,76

9.10.

 0,63

 9,06

 57,53  

 27,60  

A1JDLY

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

EUR

 159,88

8.10.

 2,44

 4,09

 20,37  

 26,98  

A3CYD5

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

GBP

 81,68

8.10.

 3,65

 5,63

 24,59  

 26,87  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,23

9.10.

 12,98

 4,42

 30,47  

 24,81  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 20,22

9.10.

 12,27

 15,54

 88,80  

 24,66  

A2JLDD

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

USD

 7,87

9.10.

 6,49

 7,16

 29,85  

 23,85  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 21,98

9.10.

 52,96

 37,20

 100,55  

 23,69  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,39

9.10.

 6,42

 6,80

 29,69  

 23,52  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,67

9.10.

 5,36

 5,72

 29,37  

 23,20  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,14

9.10.

 5,37

 5,71

 29,46  

 23,15  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,53

9.10.

 5,27

 5,64

 29,40  

 23,15  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,60

9.10.

 -4,85

 0,72

 6,88  

 22,90  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 16,38

9.10.

 38,81

 54,97

 104,75  

 22,60  

A2JLDA

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

USD

 10,37

9.10.

 6,34

 6,95

 29,04  

 22,44  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 15,89

9.10.

 6,27

 6,58

 28,99  

 22,43  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 28,78

9.10.

 6,28

 6,91

 28,88  

 22,36  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 23,38

9.10.

 9,05

 -0,26

 27,20  

 22,09  

A14SET

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

EUR

 8,65

9.10.

 5,24

 5,51

 28,73  

 22,07