A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,09

22.8.

 10,51

 8,96

 17,74  

 -4,27  

A3CYD3

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

SGD

 99,84

21.8.

 1,88

 3,97

 17,70  

 -  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,55

22.8.

 4,11

 5,04

 17,70  

 18,25  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 13,99

22.8.

 4,07

 4,90

 17,66  

 18,12  

A1192E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,62

22.8.

 4,15

 4,97

 17,66  

 18,20  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 26,65

22.8.

 4,10

 4,96

 17,66  

 18,13  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,62

22.8.

 14,57

 9,20

 17,54  

 46,88  

A3DQF1

INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS

ILS

 352,56

21.8.

 2,56

 4,78

 17,52  

 -  

A2AN73

INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION

EUR

 129,91

21.8.

 2,53

 4,94

 17,50  

 -  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,42

22.8.

 -0,28

 4,49

 17,46  

 59,70  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 12,19

22.8.

 14,46

 9,13

 17,44  

 -  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 27,56

22.8.

 -0,25

 4,51

 17,43  

 59,68  

A1135R

INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 74,21

21.8.

 2,08

 4,38

 17,35  

 -  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,51

22.8.

 4,51

 3,85

 17,30  

 9,48  

987684

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 5,78

22.8.

 4,51

 3,85

 17,29  

 9,47  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,70

22.8.

 3,14

 5,43

 17,26  

 11,15  

A1JYVR

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

EUR

 72,67

21.8.

 2,02

 4,33

 17,14  

 -  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 27,35

22.8.

 10,37

 8,70

 17,03  

 -5,20  

A1JAH4

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

EUR

 13,28

22.8.

 3,75

 3,85

 16,98  

 -0,99  

A2AC2M

INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,03

22.8.

 2,84

 0,49

 16,93  

 8,24