A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 18,70

22.8.

 4,72

 10,07

 26,19  

 47,89  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,50

22.8.

 4,69

 10,02

 26,09  

 47,96  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 11,02

22.8.

 13,44

 6,96

 26,03  

 8,72  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,94

22.8.

 14,12

 12,83

 25,82  

 -11,80  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 42,44

22.8.

 4,64

 9,95

 25,75  

 46,95  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,45

22.8.

 5,01

 6,25

 25,57  

 42,28  

A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,63

22.8.

 20,98

 29,78

 25,55  

 -20,94  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,10

22.8.

 7,86

 5,15

 25,52  

 71,79  

A117QL

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

USD

 16,87

22.8.

 5,50

 6,98

 25,43  

 28,88  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 36,31

22.8.

 8,13

 5,64

 25,38  

 70,87  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 10,76

22.8.

 11,59

 6,36

 25,37  

 -  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 14,32

22.8.

 4,94

 6,15

 25,28  

 41,58  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 12,37

22.8.

 16,46

 10,82

 25,22  

 23,77  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 167,05

21.8.

 4,01

 7,13

 25,21  

 -  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 14,13

22.8.

 16,49

 10,82

 25,16  

 23,62  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,42

22.8.

 5,21

 5,97

 25,14  

 8,98  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,75

22.8.

 13,90

 12,59

 25,00  

 -12,79  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 249,04

21.8.

 3,56

 6,51

 24,99  

 -  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 11,95

22.8.

 11,50

 6,22

 24,88  

 9,59  

A2DLV8

INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD

USD

 161,07

21.8.

 3,95

 7,03

 24,83  

 -