A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 880,10

21.8.

 3,93

 6,33

 22,80  

 -  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 85,52

21.8.

 3,82

 7,10

 22,69  

 32,30  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 84,15

21.8.

 3,82

 7,11

 22,67  

 32,30  

A1W121

INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP

GBP

 157,17

21.8.

 3,33

 6,17

 22,64  

 -  

A2DSQH

INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP

GBP

 83,48

21.8.

 3,29

 6,15

 22,60  

 28,31  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,30

22.8.

 13,41

 11,91

 22,53  

 -15,68  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 12,26

22.8.

 11,66

 14,47

 22,48  

 -17,50  

A12C0W

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

USD

 14,60

22.8.

 5,10

 6,80

 22,12  

 16,76  

A2ADYN

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

USD

 9,92

22.8.

 5,09

 6,79

 22,08  

 16,75  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,02

22.8.

 4,94

 5,77

 22,02  

 -4,08  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 156,51

21.8.

 3,68

 6,89

 22,01  

 31,07  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 85,28

21.8.

 3,69

 6,88

 21,94  

 -  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 82,18

21.8.

 3,68

 6,88

 21,94  

 -  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 41,53

22.8.

 20,27

 28,62

 21,86  

 -24,55  

A117QH

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 11,19

22.8.

 20,35

 28,58

 21,82  

 -24,54  

A0RKLH

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

GBP

 174,35

21.8.

 3,21

 5,96

 21,80  

 -  

A2JLDD

INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,08

22.8.

 5,03

 6,83

 21,78  

 22,72  

A3CYD5

INVESCO US SENIOR LOAN FUND HHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP

GBP

 82,29

21.8.

 3,17

 5,91

 21,65  

 27,14  

A2JLDA

INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,63

22.8.

 4,84

 6,56

 20,96  

 21,30  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 28,39

22.8.

 4,84

 6,53

 20,91  

 21,32