A12C0W

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION

USD

 15,10

10.2.

 0,60

 7,26

 23,48  

 15,59  

A2JLC7

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

USD

 10,18

10.2.

 0,59

 6,89

 23,58  

 15,44  

A2H90J

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

USD

 9,42

10.2.

 5,61

 11,55

 15,65  

 15,11  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 12,43

10.2.

 3,73

 21,34

 32,50  

 14,91  

A1CV2Y

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

USD

 34,41

10.2.

 5,42

 10,36

 22,98  

 14,43  

A1JYVR

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

EUR

 69,69

9.2.

 -0,55

 1,09

 15,26  

 14,43  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 12,35

10.2.

 3,71

 21,22

 32,10  

 14,33  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 17,33

10.2.

 5,54

 11,30

 15,07  

 14,09  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 14,17

10.2.

 11,49

 31,22

 41,67  

 13,68  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,61

10.2.

 0,51

 6,36

 21,39  

 13,68  

A11919

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

USD

 15,59

10.2.

 6,13

 11,60

 26,03  

 13,63  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 16,18

10.2.

 11,43

 31,22

 41,56  

 13,54  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,34

10.2.

 7,59

 36,30

 37,45  

 13,40  

A3CYD4

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

EUR

 72,33

9.2.

 -0,57

 0,97

 14,53  

 13,34  

A2H61E

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

EUR

 13,99

10.2.

 7,78

 18,56

 34,26  

 13,28  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 120,21

9.2.

 -0,13

 0,82

 14,06  

 12,75  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,90

10.2.

 5,83

 27,07

 23,66  

 12,75  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,42

10.2.

 2,27

 4,39

 16,35  

 12,59  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,84

10.2.

 1,10

 -6,41

 47,76  

 12,53  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,28

10.2.

 -1,50

 5,02

 25,74  

 12,46