A14SD1

INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,45

22.8.

 6,01

 6,80

 24,56  

 35,98  

A2ADYN

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

USD

 9,92

22.8.

 5,09

 6,79

 22,08  

 16,75  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 3,94

22.8.

 12,57

 6,78

 7,65  

 5,35  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,42

22.8.

 12,76

 6,76

 8,87  

 7,28  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,85

22.8.

 5,71

 6,75

 27,96  

 13,37  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 17,89

22.8.

 5,62

 6,61

 27,42  

 12,30  

A2JLDA

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

USD

 10,63

22.8.

 4,84

 6,56

 20,96  

 21,30  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 28,39

22.8.

 4,84

 6,53

 20,91  

 21,32  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 249,04

21.8.

 3,56

 6,51

 24,99  

 -  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 25,24

22.8.

 4,56

 6,50

 8,14  

 26,39  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,39

22.8.

 8,81

 6,46

 9,19  

 -13,93  

A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 14,19

22.8.

 4,57

 6,45

 8,07  

 26,13  

A0RKLG

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

GBP

 229,10

21.8.

 3,48

 6,43

 23,01  

 -  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 87,81

21.8.

 3,47

 6,36

 24,41  

 -  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 193,13

21.8.

 3,47

 6,36

 24,42  

 38,68  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 10,76

22.8.

 11,59

 6,36

 25,37  

 -  

A401SP

INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,90

22.8.

 12,48

 6,34

 -  

 -  

A2JLC7

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

USD

 10,22

22.8.

 4,65

 6,34

 20,08  

 19,96  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 880,10

21.8.

 3,93

 6,33

 22,80  

 -  

A409U7

INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD

USD

 11,12

22.8.

 4,71

 6,31

 -  

 -