A409U6

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 11,19

22.8.

 5,37

 6,27

 -  

 -  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,13

22.8.

 8,77

 6,26

 8,69  

 -14,57  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,45

22.8.

 5,01

 6,25

 25,57  

 42,28  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 11,95

22.8.

 11,50

 6,22

 24,88  

 9,59  

A1W121

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

GBP

 157,17

21.8.

 3,33

 6,17

 22,64  

 -  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,18

22.8.

 4,73

 6,16

 20,67  

 22,46  

A2DSQH

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

GBP

 83,48

21.8.

 3,29

 6,15

 22,60  

 28,31  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 14,32

22.8.

 4,94

 6,15

 25,28  

 41,58  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 78,90

21.8.

 3,30

 6,10

 23,48  

 -  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,02

22.8.

 5,11

 6,03

 22,85  

 -2,96  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,42

22.8.

 5,21

 5,97

 25,14  

 8,98  

A0RKLH

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

GBP

 174,35

21.8.

 3,21

 5,96

 21,80  

 -  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 15,64

22.8.

 4,61

 5,94

 20,02  

 21,38  

A3CYD5

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

GBP

 82,29

21.8.

 3,17

 5,91

 21,65  

 27,14  

A3EWRM

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

EUR

 11,48

22.8.

 8,31

 5,89

 -  

 -  

A3CYD0

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

AUD

 83,89

21.8.

 3,21

 5,87

 20,56  

 -  

A2JLDN

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,25

22.8.

 5,82

 5,82

 19,73  

 -6,97  

A117PP

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 5,98

22.8.

 8,45

 5,82

 7,06  

 -16,76  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,59

22.8.

 4,58

 5,79

 20,28  

 22,63  

A2N7HR

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

USD

 7,27

22.8.

 5,92

 5,79

 15,69  

 -4,18