A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 128,56

9.10.

 9,35

 5,75

 36,12  

 46,32  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,87

9.10.

 16,60

 18,21

 35,81  

 -8,17  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,05

9.10.

 6,55

 6,33

 35,73  

 13,42  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,21

9.10.

 7,39

 7,36

 35,47  

 40,97  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,79

9.10.

 7,34

 7,35

 35,44  

 40,89  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 12,08

9.10.

 16,49

 16,71

 35,43  

 -  

A2JLE2

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,19

9.10.

 16,51

 16,68

 35,34  

 57,00  

A2JF0G

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

USD

 93,47

8.10.

 5,24

 8,30

 35,21  

 33,19  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 181,19

8.10.

 5,28

 8,35

 35,12  

 41,37  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 21,07

9.10.

 8,89

 11,13

 34,89  

 1,30  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 11,24

9.10.

 15,73

 9,02

 34,72  

 10,65  

A117QL

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

USD

 17,03

9.10.

 6,50

 7,04

 34,62  

 29,80  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,61

9.10.

 16,21

 12,28

 34,47  

 -0,56  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 178,80

8.10.

 5,17

 8,14

 34,27  

 39,92  

A2JF0H

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

USD

 93,46

8.10.

 5,22

 8,23

 34,18  

 -  

A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 9,98

9.10.

 8,71

 10,89

 33,96  

 -0,20  

A2JLAY

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 42,49

9.10.

 33,91

 25,52

 33,87  

 -31,57  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 27,89

9.10.

 7,93

 6,33

 33,83  

 66,81  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 28,86

9.10.

 7,88

 6,31

 33,76  

 66,76  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 117,12

9.10.

 8,84

 5,11

 33,70  

 42,00