A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,91

27.2.

 1,65

 -2,12

 52,60  

 20,99  

A1CV2Y

INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION

USD

 35,73

27.2.

 9,47

 14,85

 29,97  

 20,47  

A3CYD5

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

GBP

 79,27

26.2.

 -0,85

 2,45

 19,27  

 20,11  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 157,00

26.2.

 -0,22

 1,78

 19,16  

 20,10  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 12,51

27.2.

 4,34

 20,63

 35,62  

 19,92  

A2DP05

INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION

USD

 13,67

27.2.

 13,26

 20,02

 32,08  

 19,49  

A2JLDD

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

USD

 8,06

27.2.

 0,75

 6,92

 28,05  

 19,36  

A11919

INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION

USD

 16,18

27.2.

 10,14

 16,32

 33,72  

 19,32  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 12,43

27.2.

 4,33

 20,51

 35,21  

 19,32  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,71

27.2.

 0,81

 6,81

 27,08  

 19,05  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,65

27.2.

 0,23

 -5,47

 12,99  

 18,95  

A3CYD0

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

AUD

 80,67

26.2.

 -0,89

 2,44

 18,05  

 18,84  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,29

27.2.

 -1,46

 6,26

 27,51  

 18,66  

A2JLMZ

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

USD

 12,55

27.2.

 0,65

 4,68

 16,90  

 18,66  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 20,79

27.2.

 2,16

 10,29

 70,55  

 18,60  

921809

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

USD

 115,18

27.2.

 0,65

 4,66

 16,83  

 18,51  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 14,97

27.2.

 1,92

 7,32

 21,34  

 18,50  

A3CYCC

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION

GBP

 12,28

27.2.

 13,18

 19,80

 31,20  

 18,19  

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 9,72

27.2.

 8,97

 14,19

 22,14  

 18,17  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 18,10

27.2.

 10,37

 35,14

 48,80  

 18,13