A2ADYN

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

USD

 9,95

9.10.

 6,65

 7,35

 29,95  

 18,28  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,79

9.10.

 7,34

 7,35

 35,44  

 40,89  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 38,42

9.10.

 5,03

 7,26

 39,20  

 44,33  

A3EWRM

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,51

9.10.

 8,59

 7,22

 -  

 -  

A2JLDD

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

USD

 7,87

9.10.

 6,49

 7,16

 29,85  

 23,85  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 15,31

9.10.

 15,29

 7,14

 41,76  

 40,72  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 15,29

9.10.

 15,35

 7,13

 41,85  

 40,56  

A2PT4N

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

EUR

 7,40

9.10.

 14,09

 7,12

 28,08  

 2,82  

A2PQYE

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

EUR

 10,08

9.10.

 14,09

 7,12

 27,79  

 2,68  

A2N7HR

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

USD

 7,29

9.10.

 8,01

 7,11

 24,87  

 -1,64  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,51

9.10.

 12,23

 7,09

 27,76  

 8,92  

A2N7HP

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD

USD

 11,51

9.10.

 7,99

 7,09

 24,73  

 -1,76  

A117QL

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

USD

 17,03

9.10.

 6,50

 7,04

 34,62  

 29,80  

A2N7HN

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - USD

USD

 11,41

9.10.

 7,90

 6,98

 24,37  

 -2,29  

A3EWRJ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 11,65

9.10.

 8,44

 6,98

 -  

 -  

A2JLDA

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

USD

 10,37

9.10.

 6,34

 6,95

 29,04  

 22,44  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 36,40

9.10.

 8,40

 6,93

 36,18  

 71,94  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 28,78

9.10.

 6,28

 6,91

 28,88  

 22,36  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,39

9.10.

 6,42

 6,80

 29,69  

 23,52  

A2PQYA

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

EUR

 9,98

9.10.

 13,80

 6,78

 27,28  

 1,79