A143D0

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

USD

 17,73

9.2.

 1,78

 8,44

 27,65  

 31,53  

A2JF0H

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

USD

 92,82

6.2.

 0,30

 5,24

 27,64  

 -  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 18,28

9.2.

 2,92

 8,79

 27,53  

 31,40  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 15,97

9.2.

 6,54

 20,34

 27,53  

 50,11  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 186,92

6.2.

 0,31

 5,22

 27,51  

 30,88  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 13,32

9.2.

 6,56

 20,22

 27,46  

 -  

A2DSQG

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

GBP

 88,49

6.2.

 0,30

 5,15

 27,33  

 -  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 28,03

9.2.

 6,62

 16,36

 27,12  

 7,89  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 23,14

9.2.

 6,54

 20,08

 26,86  

 48,81  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 145,86

6.2.

 0,28

 4,93

 26,61  

 29,40  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,52

9.2.

 2,48

 15,81

 26,40  

 -  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 19,26

9.2.

 7,90

 21,83

 26,27  

 -12,94  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 11,11

9.2.

 5,21

 18,44

 26,11  

 -7,57  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,79

9.2.

 2,47

 15,66

 25,91  

 10,49  

A117QL

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

USD

 17,65

9.2.

 1,73

 7,89

 25,62  

 28,08  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,03

9.2.

 7,24

 15,54

 25,50  

 66,80  

A14SD2

INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,55

9.2.

 2,86

 8,20

 25,44  

 27,83  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 17,23

9.2.

 2,86

 8,20

 25,44  

 27,83  

A14SD1

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

EUR

 10,94

9.2.

 2,86

 8,19

 25,44  

 27,84  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 30,10

9.2.

 5,13

 18,22

 25,36  

 -8,48