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A3CYDV | INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD | USD | 90,57 | 21.8. |   | 3,94 | 7,02 | 24,81 | - |  | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 16,45 | 22.8. |  | 6,01 | 6,80 | 24,57 | 35,98 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,45 | 22.8. | | 6,01 | 6,80 | 24,56 | 35,98 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,31 | 22.8. | | 6,01 | 6,80 | 24,56 | 35,98 | | A1JBK5 | INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD | USD | 193,13 | 21.8. | | 3,47 | 6,36 | 24,42 | 38,68 | | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 87,81 | 21.8. | | 3,47 | 6,36 | 24,41 | - | | A2JLCB | INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 116,18 | 22.8. | | 7,97 | 9,54 | 24,19 | 35,66 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 48,10 | 22.8. | | 20,76 | 29,41 | 24,06 | -22,26 | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 38,17 | 22.8. | | 4,35 | 9,46 | 24,05 | 43,39 | | A2QP2F | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,57 | 22.8. | | 17,14 | 18,44 | 23,80 | - | | A2H61V | INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR | EUR | 13,86 | 22.8. | | 4,75 | 5,76 | 23,78 | 38,69 | | A2H61W | INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,45 | 22.8. | | 4,70 | 5,75 | 23,74 | 38,67 | | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 14,88 | 22.8. | | 17,09 | 18,29 | 23,62 | 29,39 | | A0MSTZ | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD | USD | 78,90 | 21.8. | | 3,30 | 6,10 | 23,48 | - | | A2H60Z | INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,00 | 22.8. | | 11,66 | 14,65 | 23,29 | -16,59 | | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 27,84 | 22.8. | | 7,74 | 5,02 | 23,19 | 65,71 | | A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 28,81 | 22.8. | | 7,69 | 5,02 | 23,15 | 65,76 | | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 229,10 | 21.8. | | 3,48 | 6,43 | 23,01 | - | | A2AT6M | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 11,39 | 22.8. | | 11,11 | 5,66 | 22,86 | 6,64 | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,02 | 22.8. | | 5,11 | 6,03 | 22,85 | -2,96 | |
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