A2DSQG

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

GBP

 88,54

8.10.

 5,09

 8,17

 33,37  

 -  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 27,76

8.10.

 7,43

 5,79

 33,21  

 66,13  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 28,73

8.10.

 7,39

 5,79

 33,16  

 66,19  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 116,34

8.10.

 8,12

 4,52

 32,81  

 41,44  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 143,64

8.10.

 4,93

 7,97

 32,63  

 37,30  

A2QJUL

INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 6,78

8.10.

 37,80

 20,21

 32,42  

 -  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 13,03

8.10.

 15,59

 11,26

 31,59  

 -3,90  

A2JLAW

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

EUR

 36,08

8.10.

 33,33

 22,35

 31,58  

 -32,84  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 25,93

8.10.

 15,60

 11,24

 31,49  

 -3,93  

A2QJUK

INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 6,71

8.10.

 37,50

 19,82

 31,31  

 -  

A2JLDN

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

EUR

 6,34

8.10.

 7,34

 6,00

 31,30  

 -4,48  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,99

8.10.

 7,96

 9,28

 31,17  

 -2,94  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 28,13

8.10.

 1,81

 4,61

 31,14  

 54,56  

A2DVAE

INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,07

8.10.

 -12,88

 -15,50

 31,13  

 65,33  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,65

8.10.

 7,82

 9,16

 31,11  

 -3,50  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,74

8.10.

 1,79

 4,62

 31,11  

 54,53  

A2JLDM

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,53

8.10.

 7,44

 6,01

 31,09  

 -4,41  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,23

8.10.

 7,06

 6,58

 30,83  

 0,02  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,23

8.10.

 12,98

 4,01

 30,47  

 25,88  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 34,45

8.10.

 7,25

 5,87

 30,34  

 -5,46