A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,69

25.11.

 5,54

 5,81

 22,09  

 19,41  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,60

25.11.

 7,13

 7,23

 22,03  

 9,70  

A2H90G

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

USD

 10,37

25.11.

 7,13

 7,23

 22,01  

 9,67  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,54

25.11.

 5,38

 5,75

 21,99  

 19,30  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,15

25.11.

 5,45

 5,71

 21,99  

 19,33  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,90

25.11.

 7,68

 4,90

 21,97  

 28,60  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 27,81

25.11.

 0,65

 -3,54

 21,92  

 35,72  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,56

25.11.

 0,62

 -3,54

 21,91  

 35,64  

A2PJBC

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR

EUR

 11,20

25.11.

 0,18

 0,72

 21,87  

 7,28  

A0N9YV

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD

USD

 12,15

25.11.

 6,77

 6,76

 21,81  

 1,62  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,48

25.11.

 6,77

 6,76

 21,79  

 1,61  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,94

25.11.

 7,02

 7,10

 21,60  

 9,12  

A3CYD1

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

AUD

 86,22

25.11.

 3,52

 4,35

 21,56  

 -  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 15,08

25.11.

 13,55

 6,72

 21,51  

 35,73  

A14SET

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

EUR

 8,66

25.11.

 5,36

 5,51

 21,47  

 18,23  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 15,06

25.11.

 13,62

 6,77

 21,47  

 35,62  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 29,42

25.11.

 5,30

 5,56

 21,37  

 18,25  

A2N7HL

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

USD

 11,07

25.11.

 8,05

 7,93

 21,27  

 -5,87  

A2PT4L

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD

USD

 7,45

25.11.

 8,03

 7,91

 21,26  

 -5,91  

A1JAH4

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

EUR

 13,35

25.11.

 4,34

 4,43

 21,17  

 -2,51