A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 183,94

21.8.

 5,17

 9,05

 28,42  

 40,52  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 21,19

22.8.

 14,36

 9,00

 16,88  

 45,64  

A2JF0H

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

USD

 94,41

21.8.

 5,17

 8,97

 29,04  

 -  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,09

22.8.

 10,51

 8,96

 17,74  

 -4,27  

A1JZ90

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

EUR

 25,78

22.8.

 10,64

 8,96

 26,87  

 37,86  

A2DSQG

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

GBP

 90,04

21.8.

 5,08

 8,92

 28,22  

 -  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 178,76

21.8.

 5,15

 8,91

 29,12  

 41,54  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 12,46

22.8.

 7,44

 8,91

 33,24  

 49,13  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 19,83

22.8.

 7,43

 8,89

 33,21  

 49,06  

A3ECCB

INVESCO UK EQUITY FUND A ACCUMULATION - EUR

EUR

 12,56

22.8.

 10,37

 8,84

 -  

 -  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 10,67

22.8.

 11,15

 8,77

 36,10  

 -  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,75

22.8.

 11,14

 8,76

 36,04  

 56,54  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 27,35

22.8.

 10,37

 8,70

 17,03  

 -5,20  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 143,66

21.8.

 4,95

 8,69

 27,39  

 38,92  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 262,86

22.8.

 10,96

 8,49

 35,05  

 54,53  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 15,11

22.8.

 13,99

 8,42

 14,82  

 41,37  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 15,13

22.8.

 13,93

 8,38

 14,80  

 41,53  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,21

22.8.

 -3,71

 8,34

 36,12  

 -  

A3EWRN

INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD

USD

 13,26

22.8.

 6,36

 8,24

 -  

 -  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 24,67

22.8.

 9,99

 8,11

 15,12  

 -7,78