987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 42,74

25.11.

 11,01

 10,64

 33,27  

 47,48  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 11,96

25.11.

 15,33

 15,22

 33,18  

 -  

A2JLDG

INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,30

25.11.

 10,38

 10,24

 33,14  

 1,51  

A2JLE2

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,95

25.11.

 15,35

 15,19

 33,12  

 39,44  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 185,61

24.11.

 6,13

 7,98

 32,80  

 35,06  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 11,69

25.11.

 17,68

 14,61

 32,68  

 11,36  

A2DSQG

INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION

GBP

 89,34

24.11.

 6,04

 7,89

 32,63  

 -  

973793

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY

JPY

 2,240,00

25.11.

 16,12

 17,15

 32,54  

 31,46  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 11,62

25.11.

 17,58

 14,49

 32,28  

 10,80  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,02

25.11.

 7,15

 7,50

 31,95  

 12,00  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 144,90

24.11.

 5,85

 7,68

 31,88  

 33,54  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 10,30

25.11.

 10,63

 5,21

 31,88  

 -  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 233,42

25.11.

 10,60

 5,21

 31,87  

 26,13  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,55

25.11.

 16,46

 16,32

 31,54  

 -17,17  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,13

25.11.

 7,03

 7,36

 31,43  

 10,98  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,92

25.11.

 15,95

 14,45

 31,24  

 70,09  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 17,03

25.11.

 15,93

 14,49

 31,16  

 69,82  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 36,92

25.11.

 10,44

 10,01

 30,92  

 43,10  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,29

25.11.

 7,63

 7,78

 30,78  

 1,08  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 13,31

25.11.

 8,48

 9,37

 30,75  

 0,83