A2H5HN

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

EUR

 11,59

9.10.

 9,27

 8,97

 43,52  

 44,07  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 14,83

9.10.

 9,27

 8,96

 43,53  

 44,01  

A3ECB3

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR

EUR

 11,80

9.10.

 11,43

 8,96

 -  

 -  

A117PP

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,26

9.10.

 13,53

 8,89

 22,53  

 -13,76  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,96

9.10.

 13,47

 8,83

 22,54  

 -13,83  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 17,86

9.10.

 9,12

 8,77

 42,75  

 42,72  

A3D73H

INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR

EUR

 12,16

9.10.

 12,91

 8,77

 -  

 -  

A3D73N

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 12,18

9.10.

 12,88

 8,65

 -  

 -  

A3D73J

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 12,16

9.10.

 12,80

 8,57

 -  

 -  

A3CS6K

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD

USD

 9,95

9.10.

 9,22

 8,39

 40,54  

 -  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 181,19

8.10.

 5,28

 8,35

 35,12  

 41,37  

A2JF0G

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

USD

 93,47

8.10.

 5,24

 8,30

 35,21  

 33,19  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 183,96

8.10.

 5,19

 8,28

 33,58  

 38,89  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,40

9.10.

 9,12

 8,24

 39,44  

 4,52  

A2JF0H

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

USD

 93,46

8.10.

 5,22

 8,23

 34,18  

 -  

A2JLDL

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

USD

 16,47

9.10.

 9,08

 8,20

 39,62  

 4,57  

A14SD2

INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,44

9.10.

 8,66

 8,17

 40,41  

 38,85  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 16,86

9.10.

 8,66

 8,17

 40,41  

 38,85  

A14SD1

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

EUR

 10,71

9.10.

 8,66

 8,17

 40,41  

 38,86  

A2DSQG

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

GBP

 88,54

8.10.

 5,09

 8,17

 33,37  

 -