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  

A2JF0G

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

USD

 92,87

9.2.

 0,30

 5,31

 29,32  

 27,58  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 184,15

9.2.

 0,29

 5,37

 29,32  

 33,01  

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  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 181,65

9.2.

 0,30

 5,19

 28,59  

 31,69  

A2JF0H

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

USD

 92,80

9.2.

 0,28

 5,18

 28,44  

 -  

A2ALHC

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

USD

 18,01

9.2.

 1,81

 8,69

 28,37  

 32,72  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 186,88

9.2.

 0,28

 5,15

 28,33  

 30,85  

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  

A2DSQG

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

GBP

 88,47

9.2.

 0,28

 5,07

 28,15  

 -  

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