A0RKLG

INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP

GBP

 230,91

24.11.

 4,30

 5,16

 25,22  

 -  

A2JLDA

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

USD

 10,42

25.11.

 6,86

 6,76

 25,03  

 19,30  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 28,92

25.11.

 6,79

 6,72

 24,98  

 19,21  

A2JLDF

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

EUR

 5,99

25.11.

 8,23

 7,86

 24,80  

 -8,89  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 32,75

25.11.

 8,23

 7,87

 24,76  

 -8,88  

A2DSQH

INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP

GBP

 82,56

24.11.

 4,09

 4,94

 24,75  

 25,90  

A1W121

INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP

GBP

 158,27

24.11.

 4,05

 4,90

 24,65  

 -  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 15,97

25.11.

 6,79

 6,45

 24,58  

 19,57  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 866,73

24.11.

 4,21

 4,80

 24,58  

 -  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 218,03

25.11.

 17,70

 11,78

 24,52  

 24,93  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,62

25.11.

 13,36

 11,11

 24,49  

 6,03  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,60

25.11.

 14,42

 7,56

 24,36  

 40,99  

A2JLAW

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

EUR

 33,60

25.11.

 24,17

 29,13

 24,31  

 -41,14  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 12,18

25.11.

 14,37

 7,60

 24,29  

 -  

A2JLC7

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

USD

 10,02

25.11.

 6,57

 6,46

 24,14  

 17,89  

A0RKLH

INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP

GBP

 175,48

24.11.

 3,88

 4,68

 23,89  

 -  

A2JLMF

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

EUR

 11,05

25.11.

 5,05

 5,21

 23,86  

 1,37  

A2N7HR

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD

USD

 7,34

25.11.

 8,68

 8,63

 23,72  

 -2,67  

A3CYD5

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

GBP

 81,31

24.11.

 3,81

 4,63

 23,68  

 24,56  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 21,15

25.11.

 14,14

 7,31

 23,61  

 39,70