A2JLDM

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,78

9.2.

 0,51

 8,43

 22,25  

 -7,74  

A14TSK

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION

USD

 14,19

9.2.

 6,21

 11,47

 22,01  

 6,53  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 208,20

9.2.

 -1,42

 4,33

 22,00  

 8,14  

A2PQYE

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,71

9.2.

 3,12

 17,88

 21,98  

 1,86  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 194,38

9.2.

 -0,32

 3,44

 21,97  

 29,01  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 85,07

9.2.

 -0,33

 3,44

 21,97  

 24,71  

A2PT4N

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

EUR

 7,87

9.2.

 3,12

 17,88

 21,91  

 2,02  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 157,48

9.2.

 0,08

 2,88

 21,91  

 21,21  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 80,02

9.2.

 0,08

 2,87

 21,84  

 -  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 79,99

9.2.

 0,08

 2,88

 21,83  

 -  

A3DXTA

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

EUR

 11,32

9.2.

 -0,30

 1,48

 21,78  

 -  

A3DXT9

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 12,37

9.2.

 -0,31

 1,45

 21,72  

 -  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 23,46

9.2.

 5,15

 2,31

 21,68  

 20,99  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 13,26

9.2.

 6,68

 18,29

 21,54  

 -26,33  

A2PQYA

INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,61

9.2.

 3,11

 17,55

 21,49  

 0,98  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 35,29

9.2.

 0,43

 8,05

 21,40  

 -8,86  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,05

9.2.

 1,60

 6,41

 21,34  

 21,18  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,74

9.2.

 1,67

 6,48

 21,34  

 21,22  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,56

9.2.

 1,65

 6,44

 21,29  

 21,18  

A0RKLG

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

GBP

 230,56

9.2.

 -0,32

 3,38

 21,23  

 27,59