A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,63

9.10.

 4,73

 4,96

 26,57  

 18,68  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 18,47

9.10.

 38,25

 54,05

 100,76  

 18,55  

A12C0W

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

USD

 14,82

9.10.

 6,67

 7,36

 29,99  

 18,31  

A2ADYN

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 9,95

9.10.

 6,65

 7,35

 29,95  

 18,28  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,12

9.10.

 51,49

 35,40

 94,90  

 18,15  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 122,57

8.10.

 0,94

 2,20

 13,53  

 17,37  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 200,69

9.10.

 8,33

 -1,10

 24,00  

 16,98  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION SHARES - USD

USD

 12,35

9.10.

 3,82

 4,91

 17,15  

 16,96  

A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 121,25

8.10.

 0,88

 2,11

 13,24  

 16,84  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 113,32

9.10.

 3,80

 4,89

 17,06  

 16,82  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 10,99

9.10.

 4,31

 3,68

 15,01  

 16,81  

A113EP

INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF

CHF

 138,88

8.10.

 0,40

 1,36

 11,58  

 16,61  

A1CV2X

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

USD

 29,34

9.10.

 6,54

 3,35

 17,13  

 16,52  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 29,83

9.10.

 5,65

 4,03

 14,93  

 16,26  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 11,68

9.10.

 5,61

 4,01

 14,85  

 16,22  

973787

INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD

USD

 108,01

9.10.

 3,71

 4,77

 16,65  

 16,13  

A14UYG

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

GBP

 15,43

9.10.

 6,93

 3,77

 17,16  

 16,10  

A11919

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

USD

 14,51

9.10.

 7,40

 4,39

 21,93  

 16,08  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 14,44

9.10.

 5,68

 4,68

 24,64  

 15,47  

A0N9Z2

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

GBP

 19,43

9.10.

 6,82

 3,68

 16,77  

 15,38