A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 49,02

9.2.

 8,69

 36,43

 29,44  

 -25,22  

A117QH

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 13,20

9.2.

 8,64

 36,30

 29,40  

 -25,25  

A2JLDL

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

USD

 17,00

9.2.

 0,65

 10,51

 29,34  

 1,71  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,82

9.2.

 0,66

 10,47

 29,16  

 1,62  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 12,90

9.2.

 -8,64

 -0,39

 28,87  

 -34,75  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 184,19

6.2.

 0,32

 5,43

 28,51  

 33,06  

A2JF0G

INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 92,89

6.2.

 0,32

 5,37

 28,50  

 27,62  

A2ALHC

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

USD

 18,01

9.2.

 1,81

 8,69

 28,37  

 32,72  

A2JLDG

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

USD

 16,57

9.2.

 0,61

 10,16

 28,28  

 0,40  

A2H5HN

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

EUR

 11,87

9.2.

 2,94

 8,98

 28,22  

 32,58  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 15,19

9.2.

 2,94

 8,98

 28,22  

 32,59  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,53

9.2.

 7,78

 24,47

 28,10  

 -22,29  

A0NJXJ

INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 19,76

9.2.

 6,87

 20,54

 28,09  

 -18,84  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 21,13

9.2.

 6,83

 20,54

 28,06  

 -18,86  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 12,02

9.2.

 3,29

 20,01

 27,95  

 10,15  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,35

9.2.

 7,01

 11,85

 27,90  

 -6,15  

A2DVAE

INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,55

9.2.

 -2,73

 -3,63

 27,83  

 28,07  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 181,70

6.2.

 0,33

 5,27

 27,80  

 31,73  

A2JLBR

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,29

9.2.

 1,76

 8,06

 27,72  

 34,85  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,33

9.2.

 1,83

 8,02

 27,68  

 33,30