A2PQYA

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

EUR

 10,70

27.2.

 3,99

 17,24

 25,90  

 5,76  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 125,32

27.2.

 5,29

 18,97

 25,88  

 31,02  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,19

27.2.

 9,73

 13,81

 25,86  

 8,11  

A3EBQS

INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR

EUR

 12,54

27.2.

 0,57

 2,89

 25,84  

 -  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 181,28

26.2.

 0,10

 4,09

 25,68  

 30,56  

A2DLZK

INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION

GBP

 13,52

27.2.

 9,30

 13,80

 25,65  

 12,76  

A12C0W

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

USD

 15,13

27.2.

 0,84

 6,94

 25,58  

 16,88  

A2ADYN

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 10,05

27.2.

 0,84

 6,93

 25,56  

 16,88  

A2JF0H

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

USD

 92,60

26.2.

 0,07

 4,05

 25,52  

 -  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 186,51

26.2.

 0,09

 4,06

 25,49  

 29,78  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 23,84

27.2.

 6,86

 7,63

 25,47  

 23,97  

A3DXTA

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

EUR

 11,41

27.2.

 0,56

 2,78

 25,34  

 -  

A2DSQG

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

GBP

 88,29

26.2.

 0,08

 3,99

 25,30  

 -  

A3DXT9

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 12,47

27.2.

 0,55

 2,75

 25,28  

 -  

A2H90R

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR

EUR

 13,49

27.2.

 12,89

 17,71

 25,26  

 10,66  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 35,56

27.2.

 1,20

 7,95

 25,21  

 -5,78  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 10,26

27.2.

 5,45

 23,91

 24,86  

 -1,05  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,26

27.2.

 2,91

 13,75

 24,82  

 -35,75  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 10,88

27.2.

 5,53

 24,06

 24,77  

 -1,00  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 31,82

27.2.

 9,05

 15,04

 24,74  

 59,82