A3CYDW

INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION

GBP

 120,75

8.10.

 4,20

 6,47

 -  

 -  

A3CYDV

INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD

USD

 89,84

8.10.

 4,34

 6,60

 28,32  

 -  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 10,58

9.10.

 13,64

 10,55

 54,23  

 -  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 22,42

9.10.

 1,77

 4,33

 28,63  

 48,58  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 239,76

9.10.

 13,61

 10,58

 54,22  

 46,35  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 270,45

9.10.

 14,16

 11,27

 57,05  

 50,83  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 28,31

9.10.

 2,46

 5,24

 31,98  

 55,21  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 10,98

9.10.

 14,38

 11,59

 58,21  

 -  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,84

9.10.

 2,43

 5,28

 31,94  

 55,06  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 23,41

9.10.

 14,36

 11,54

 58,25  

 52,72  

A2AR0C

INVESCO GLOBAL TOTAL RETURN BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,57

9.10.

 1,96

 0,00

 9,18  

 -1,94  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 14,44

9.10.

 5,68

 4,68

 24,64  

 15,47  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,55

9.10.

 3,87

 2,54

 16,94  

 5,68  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,48

9.10.

 3,87

 2,54

 16,95  

 5,69  

A2AQH9

INVESCO GLOBAL TOTAL RETURN BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,23

9.10.

 2,33

 0,47

 10,69  

 0,37  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,65

9.10.

 4,24

 3,00

 18,54  

 8,10  

A3DP3R

INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION

CHF

 10,66

9.10.

 2,45

 0,62

 11,17  

 -  

A419U7

INVESCO GLOBAL TOTAL RETURN BOND FUND Z (USD HEDGED) ACCUMULATION

USD

 10,20

9.10.

 -

 -

 -  

 -  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 11,86

9.10.

 4,35

 3,15

 19,07  

 8,90  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,20

9.10.

 4,35

 3,15

 19,06  

 8,90