A0N9Z2

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

GBP

 20,69

10.2.

 5,35

 10,05

 20,99  

 10,29  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 33,22

10.2.

 0,67

 8,00

 20,98  

 -9,65  

A2DSQH

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

GBP

 80,87

9.2.

 -0,35

 3,21

 20,82  

 22,46  

A1CV2X

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

USD

 31,21

10.2.

 5,37

 9,70

 20,78  

 11,11  

A1W121

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

GBP

 158,02

9.2.

 -0,35

 3,14

 20,74  

 26,62  

A2PQX8

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 6,78

10.2.

 3,38

 17,37

 20,61  

 -1,66  

A2PQX6

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

EUR

 10,23

10.2.

 3,36

 17,33

 20,60  

 -1,69  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 135,23

10.2.

 3,36

 16,94

 20,58  

 32,45  

A3DXT6

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,52

10.2.

 0,09

 1,19

 20,49  

 -  

A3DZEK

INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,81

10.2.

 0,09

 1,19

 20,48  

 -  

A3DXT5

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 12,14

10.2.

 0,09

 1,19

 20,48  

 -  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 852,73

9.2.

 0,08

 3,47

 20,28  

 24,12  

A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 10,11

10.2.

 6,98

 6,65

 20,21  

 -15,40  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 14,07

10.2.

 1,10

 5,07

 20,13  

 11,42  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,32

10.2.

 5,85

 16,74

 20,00  

 -17,24  

A0RKLH

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

GBP

 175,03

9.2.

 -0,39

 2,90

 19,90  

 25,03  

A3CYD5

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

GBP

 79,66

9.2.

 -0,36

 2,88

 19,80  

 21,11  

A2H90R

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

EUR

 12,87

10.2.

 7,70

 11,72

 19,61  

 3,04  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 17,72

10.2.

 5,85

 16,58

 19,57  

 -17,85  

A1192E

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

EUR

 8,71

10.2.

 1,75

 5,99

 19,52  

 17,10