A3CYD0

INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD

AUD

 82,15

8.1.

 -0,36

 3,42

 20,99  

 20,63  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 27,40

9.1.

 0,74

 6,91

 20,97  

 15,86  

A2PJBC

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR

EUR

 11,17

9.1.

 0,54

 -1,06

 20,89  

 6,99  

A2PT4N

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

EUR

 7,63

9.1.

 -0,01

 17,28

 20,77  

 -0,30  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,44

9.1.

 3,28

 18,74

 20,72  

 -21,33  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,97

9.1.

 -0,10

 8,23

 20,70  

 6,67  

A0N9YX

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

USD

 12,22

9.1.

 -0,14

 7,94

 20,66  

 2,68  

A2ANTP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD

USD

 9,68

9.1.

 -0,14

 7,94

 20,65  

 2,66  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,82

9.1.

 -0,14

 7,94

 20,64  

 2,66  

A2PQYE

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

EUR

 10,39

9.1.

 -0,01

 17,28

 20,52  

 -0,44  

A14WCL

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

USD

 17,53

9.1.

 1,15

 9,91

 20,48  

 13,24  

A2AGPC

INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION

EUR

 130,43

8.1.

 0,22

 3,03

 20,47  

 -  

A3CRAN

INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 75,74

8.1.

 0,21

 2,98

 20,33  

 -  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 131,44

9.1.

 0,47

 12,36

 20,29  

 27,43  

A2PQYA

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

EUR

 10,29

9.1.

 -0,01

 16,95

 20,05  

 -1,30  

A3CYD1

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

AUD

 85,48

8.1.

 -0,35

 3,07

 20,02  

 19,19  

A1CV2Y

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

USD

 33,00

9.1.

 1,10

 9,74

 19,96  

 11,90  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 12,84

9.1.

 3,30

 18,45

 19,89  

 -22,23  

A2AN73

INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION

EUR

 130,48

8.1.

 0,21

 2,84

 19,82  

 -  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,77

9.1.

 -0,11

 7,96

 19,77  

 5,35