A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 178,80

8.10.

 5,17

 8,14

 34,27  

 39,92  

A3D73R

INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 11,99

9.10.

 12,48

 8,12

 -  

 -  

A409U9

INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD

USD

 11,58

9.10.

 8,94

 8,02

 -  

 -  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,81

9.10.

 16,06

 8,01

 45,15  

 46,11  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 143,64

8.10.

 4,93

 7,97

 32,63  

 37,30  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 12,35

9.10.

 15,96

 7,95

 44,95  

 -  

A2JLDG

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

USD

 16,08

9.10.

 8,89

 7,92

 38,61  

 3,31  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,82

9.10.

 7,72

 7,84

 37,42  

 44,58  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 21,47

9.10.

 15,87

 7,84

 44,38  

 44,87  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 18,84

9.10.

 5,50

 7,83

 41,56  

 48,88  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 10,88

9.10.

 12,82

 7,80

 30,36  

 -  

A2ALHC

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

USD

 17,33

9.10.

 7,04

 7,77

 37,54  

 34,34  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,60

9.10.

 5,42

 7,75

 41,47  

 48,83  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 14,69

9.10.

 7,64

 7,74

 37,10  

 43,88  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 42,74

9.10.

 5,37

 7,71

 41,10  

 47,89  

A2PSS4

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

USD

 92,37

8.10.

 4,65

 7,70

 -  

 -  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,08

9.10.

 12,71

 7,66

 29,85  

 11,94  

A143D0

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

USD

 17,07

9.10.

 6,89

 7,56

 36,78  

 33,26  

A12C0W

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION

USD

 14,82

9.10.

 6,67

 7,36

 29,99  

 18,31  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,21

9.10.

 7,39

 7,36

 35,47  

 40,97