A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,45

22.8.

 4,74

 5,45

 20,90  

 -5,53  

A2DVAF

INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR

EUR

 17,61

22.8.

 -18,43

 -12,61

 20,70  

 101,72  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,18

22.8.

 4,73

 6,16

 20,67  

 22,46  

A117PT

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,33

22.8.

 11,38

 14,05

 20,59  

 -19,82  

A3CYD0

INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD

AUD

 83,89

21.8.

 3,21

 5,87

 20,56  

 -  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,59

22.8.

 4,64

 5,73

 20,39  

 22,67  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,04

22.8.

 4,57

 5,76

 20,30  

 22,56  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,59

22.8.

 4,58

 5,79

 20,28  

 22,63  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,92

22.8.

 11,20

 13,87

 20,26  

 -19,94  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,96

22.8.

 4,79

 5,41

 20,17  

 51,29  

A2JLC7

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

USD

 10,22

22.8.

 4,65

 6,34

 20,08  

 19,96  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 15,64

22.8.

 4,61

 5,94

 20,02  

 21,38  

A2JLDN

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,25

22.8.

 5,82

 5,82

 19,73  

 -6,97  

A14SET

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,72

22.8.

 4,50

 5,58

 19,70  

 21,48  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,21

22.8.

 15,00

 10,11

 19,65  

 23,21  

A2JLMF

INVESCO EMERGING MARKET CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,97

22.8.

 4,25

 4,61

 19,60  

 2,97  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 29,18

22.8.

 4,44

 5,53

 19,59  

 21,43  

A3CYD1

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

AUD

 87,28

21.8.

 2,92

 5,54

 19,59  

 -  

A2JLDM

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,38

22.8.

 5,75

 5,75

 19,49  

 -7,13  

A2PT4N

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 7,27

22.8.

 12,09

 5,12

 19,48  

 1,19