A117P3

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

EUR

 13,17

28.11.

 9,95

 14,26

 2,83  

 6,60  

A3CYD2

INVESCO US SENIOR LOAN FUND GHX

JPY

 7,347,58

27.11.

 1,82

 2,68

 2,80  

 -  

A111YC

INVESCO JAPANESE EQ.ADV.Z ACC EUR

EUR

 24,37

28.11.

 9,97

 12,05

 2,78  

 15,06  

A3CX86

INVESCO GL.FLEXIBLE BD.FD.Z ACC GBP H

GBP

 10,18

28.11.

 4,27

 8,94

 2,78  

 -  

A2QFS7

INVESCO GLOBAL FOCUS EQUITY FUND A EUR

EUR

 12,25

28.11.

 23,36

 29,08

 2,77  

 -  

A2P1W9

INVESCO JAPANESE EQ.ADV.C ACC EUR

EUR

 13,70

28.11.

 9,95

 12,02

 2,70  

 -  

A3CX7N

INVESCO EM.MKT.LOC.DEBT FD.Z GBP H

GBP

 9,61

28.11.

 -2,60

 0,76

 2,68  

 -3,61  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 33,43

28.11.

 11,36

 20,99

 2,55  

 40,82  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,56

28.11.

 2,36

 7,49

 2,46  

 4,94  

A2DLYM

INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A FIXED MONTHLY DISTRIBUTION - EUR

EUR

 8,72

28.11.

 2,36

 7,49

 2,46  

 4,95  

A1C48A

INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A ACCUMULATION - EUR

EUR

 15,14

28.11.

 2,36

 7,49

 2,46  

 4,93  

A2JLBD

INVESCO GLOBAL SM.C.EQ.FD.C USD

USD

 249,26

28.11.

 12,17

 22,50

 2,35  

 45,43  

A143DY

INVESCO EURO SHORT TERM BOND S ACC EUR

EUR

 10,61

28.11.

 3,56

 5,51

 2,33  

 3,26  

A3CYBE

INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A (SEK HEDGED) ACCUMULATION

SEK

 126,54

28.11.

 2,21

 7,13

 2,30  

 5,20  

A117QM

INVESCO PAN EUROPEAN HIGH INCOME FUND B ACCUMULATION - EUR

EUR

 12,22

28.11.

 4,18

 7,86

 2,26  

 6,63  

A2DSQE

INVESCO EURO SHORT TERM BOND Z ACC EUR

EUR

 10,38

28.11.

 3,52

 5,46

 2,17  

 2,99  

A2JLDB

INVESCO S.GL.HIGH INCOME FD.Z ACC EUR H

EUR

 10,95

28.11.

 5,69

 10,05

 2,15  

 9,50  

A2H61A

INVESCO EURO SHORT TERM BD.Z-AD DIS EUR

EUR

 10,04

28.11.

 3,51

 5,45

 2,14  

 2,97  

A3CYBU

INVESCO INDIA BOND S ACC USD

USD

 11,42

28.11.

 4,49

 5,69

 2,12  

 11,59  

A1JRN5

INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND I ACCUMULATION - EUR

EUR

 3,85

28.11.

 5,68

 9,44

 2,10  

 5,35