A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 183,94

21.8.

 5,17

 9,05

 28,42  

 40,52  

A3CS6K

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD

USD

 9,76

22.8.

 7,14

 7,96

 28,42  

 -  

A2DSQG

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

GBP

 90,04

21.8.

 5,08

 8,92

 28,22  

 -  

A2ALHC

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 17,15

22.8.

 5,93

 7,73

 28,08  

 33,46  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,85

22.8.

 5,71

 6,75

 27,96  

 13,37  

A2JLDL

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

USD

 16,63

22.8.

 7,08

 7,73

 27,52  

 1,98  

A143D0

INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 16,90

22.8.

 5,82

 7,51

 27,45  

 32,34  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 17,89

22.8.

 5,62

 6,61

 27,42  

 12,30  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,15

22.8.

 7,08

 7,70

 27,42  

 1,94  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 143,66

21.8.

 4,95

 8,69

 27,39  

 38,92  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,00

22.8.

 8,58

 10,43

 27,38  

 41,60  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 14,45

22.8.

 6,50

 7,58

 27,33  

 41,03  

A2H5HN

INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,29

22.8.

 6,50

 7,58

 27,33  

 40,97  

A1JQ1L

INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 23,29

22.8.

 17,63

 26,16

 27,27  

 -22,62  

A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,94

22.8.

 17,77

 19,33

 26,95  

 -  

A1JZ90

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

EUR

 25,78

22.8.

 10,64

 8,96

 26,87  

 37,86  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 17,41

22.8.

 6,38

 7,39

 26,64  

 39,76  

A2JLDG

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

USD

 16,21

22.8.

 6,85

 7,44

 26,57  

 0,67  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 84,42

21.8.

 3,84

 6,95

 26,48  

 -  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 127,43

22.8.

 8,39

 10,20

 26,44  

 39,79