A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 13,43

10.2.

 8,05

 19,80

 24,58  

 -27,01  

A2JLDA

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

USD

 10,59

10.2.

 0,57

 7,17

 24,49  

 16,83  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 12,20

10.2.

 2,71

 15,38

 24,48  

 7,87  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 29,41

10.2.

 0,65

 7,18

 24,46  

 16,85  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 12,79

10.2.

 9,88

 12,89

 24,42  

 11,31  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 32,65

10.2.

 9,86

 12,89

 24,36  

 11,33  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,68

10.2.

 0,60

 7,14

 24,05  

 17,88  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 81,77

9.2.

 -0,26

 4,01

 23,99  

 27,71  

A2DVAF

INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR

EUR

 16,41

10.2.

 -3,13

 -13,72

 23,76  

 46,26  

A3EBQS

INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR

EUR

 12,49

10.2.

 0,19

 2,07

 23,72  

 -  

A14TSK

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION

USD

 14,42

10.2.

 7,93

 13,28

 23,67  

 8,01  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 168,78

9.2.

 -0,07

 4,11

 23,67  

 -  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,90

10.2.

 5,83

 27,07

 23,66  

 12,75  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 23,67

10.2.

 6,10

 3,23

 23,60  

 21,63  

A14WCL

INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION

USD

 18,28

10.2.

 5,48

 10,52

 23,60  

 15,77  

A2JLC7

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

USD

 10,18

10.2.

 0,59

 6,89

 23,58  

 15,44  

A12C0W

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

USD

 15,10

10.2.

 0,60

 7,26

 23,48  

 15,59  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 12,31

10.2.

 5,76

 26,91

 23,47  

 12,22  

A2ADYN

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

USD

 10,02

10.2.

 0,60

 7,25

 23,47  

 15,59  

A2PQYE

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,75

10.2.

 3,44

 18,24

 23,43  

 2,22