A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 12,47

22.8.

 9,96

 8,10

 15,15  

 -7,75  

A3EWRL

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

USD

 13,23

22.8.

 6,26

 8,10

 -  

 -  

A3DXTB

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD

USD

 13,44

22.8.

 15,14

 7,99

 -  

 -  

A3CS6K

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD

USD

 9,76

22.8.

 7,14

 7,96

 28,42  

 -  

A2PSS4

INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD

USD

 91,92

21.8.

 4,14

 7,92

 -  

 -  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 233,25

22.8.

 10,52

 7,83

 32,63  

 49,97  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 11,33

22.8.

 14,00

 7,78

 28,98  

 12,98  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 10,29

22.8.

 10,53

 7,75

 32,60  

 -  

A2JLDL

INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,63

22.8.

 7,08

 7,73

 27,52  

 1,98  

A2ALHC

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

USD

 17,15

22.8.

 5,93

 7,73

 28,08  

 33,46  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,15

22.8.

 7,08

 7,70

 27,42  

 1,94  

A409U1

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,76

22.8.

 15,29

 7,69

 -  

 -  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 12,68

22.8.

 6,00

 7,68

 32,03  

 -  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 11,26

22.8.

 13,93

 7,68

 28,59  

 12,42  

A2H5HN

INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,29

22.8.

 6,50

 7,58

 27,33  

 40,97  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 14,45

22.8.

 6,50

 7,58

 27,33  

 41,03  

A143D0

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

USD

 16,90

22.8.

 5,82

 7,51

 27,45  

 32,34  

A2JLDG

INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,21

22.8.

 6,85

 7,44

 26,57  

 0,67  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 17,41

22.8.

 6,38

 7,39

 26,64  

 39,76  

A409U9

INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD

USD

 11,36

22.8.

 6,87

 7,37

 -  

 -