A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 29,40

9.10.

 5,23

 5,57

 28,72  

 22,04  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,71

9.10.

 52,15

 36,38

 98,52  

 21,78  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 19,20

9.10.

 38,73

 54,84

 104,04  

 21,60  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 12,14

9.10.

 37,02

 52,13

 96,76  

 21,40  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 12,14

9.10.

 36,87

 51,94

 96,44  

 21,40  

A14WCL

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

USD

 17,14

9.10.

 7,19

 4,13

 19,94  

 21,39  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 119,98

8.10.

 1,75

 3,77

 19,05  

 21,08  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 25,66

9.10.

 6,30

 4,86

 17,71  

 20,98  

A2JLC7

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

USD

 9,97

9.10.

 6,03

 6,67

 28,03  

 20,91  

A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 14,43

9.10.

 6,34

 4,87

 17,70  

 20,85  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 238,95

9.10.

 8,84

 -0,50

 26,25  

 20,54  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 118,42

8.10.

 1,61

 3,56

 18,44  

 19,98  

A1CV2Y

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

USD

 32,28

9.10.

 7,03

 3,93

 19,20  

 19,96  

A3CYD4

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

EUR

 74,67

8.10.

 2,17

 3,77

 19,26  

 19,35  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,31

9.10.

 5,82

 6,03

 26,91  

 19,12  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 14,40

9.10.

 18,71

 11,20

 41,04  

 19,01  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 12,60

9.10.

 18,62

 11,12

 41,06  

 18,97  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 13,93

9.10.

 4,77

 4,92

 26,62  

 18,75  

A1192E

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

EUR

 8,55

9.10.

 4,87

 5,02

 26,62  

 18,74  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 26,82

9.10.

 4,77

 4,93

 26,63  

 18,73