A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 120,12

5.2.

 -0,58

 -0,50

 8,58  

 9,06  

A2AN73

INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION

EUR

 129,69

5.2.

 -0,40

 1,64

 16,25  

 -  

A3CYDW

INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION

GBP

 121,28

5.2.

 -0,22

 3,75

 -  

 -  

A3CYDV

INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD

USD

 88,16

5.2.

 -0,21

 3,95

 23,10  

 -  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 11,08

6.2.

 4,14

 14,82

 32,22  

 -  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 23,13

6.2.

 3,68

 0,83

 20,72  

 19,78  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 250,95

6.2.

 4,07

 14,73

 32,21  

 17,45  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 283,66

6.2.

 4,15

 15,46

 34,66  

 21,05  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 29,28

6.2.

 3,79

 1,67

 23,86  

 25,07  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 11,52

6.2.

 4,16

 15,66

 35,53  

 -  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 16,38

6.2.

 3,74

 1,61

 23,85  

 25,04  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,57

6.2.

 4,15

 15,70

 35,65  

 22,55  

A2AR0C

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

CHF

 11,69

6.2.

 0,27

 1,55

 2,56  

 -2,53  

A12C00

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

USD

 14,79

6.2.

 0,69

 6,23

 17,02  

 15,91  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,83

6.2.

 0,51

 3,95

 10,30  

 5,74  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,66

6.2.

 0,51

 3,95

 10,30  

 5,74  

A2AQH9

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

CHF

 12,37

6.2.

 0,31

 2,03

 3,98  

 -0,24  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,97

6.2.

 0,56

 4,42

 11,81  

 8,16  

A3DP3R

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

CHF

 10,79

6.2.

 0,33

 2,18

 4,44  

 -  

A419U7

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

USD

 10,47

6.2.

 0,76

 -

 -  

 -