A41HM2

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (CAD HGD) MONTHLY DISTRIBUTION-1 - CAD

CAD

 10,38

9.1.

 0,89

 -

 -  

 -  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,31

9.1.

 0,89

 5,60

 16,14  

 12,31  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 14,87

9.1.

 0,88

 9,42

 13,69  

 8,78  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 9,36

9.1.

 0,86

 9,39

 13,58  

 8,72  

A2PJBA

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR

EUR

 10,47

9.1.

 0,86

 -2,95

 8,49  

 -0,22  

A2N7HS

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR

EUR

 11,32

9.1.

 0,85

 -3,14

 8,02  

 -0,90  

A0QZZR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 44,05

9.1.

 0,85

 33,01

 48,29  

 30,97  

A3CS6G

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR

EUR

 9,36

9.1.

 0,84

 -3,56

 6,40  

 -  

A416VK

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ACCUMULATION - USD

USD

 10,86

9.1.

 0,84

 -

 -  

 -  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,45

9.1.

 0,82

 7,69

 23,74  

 20,20  

A14SET

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,74

9.1.

 0,81

 7,46

 23,03  

 19,21  

A117QL

INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 17,49

9.1.

 0,81

 9,18

 28,23  

 27,02  

A410QS

INVESCO PAN EUROPEAN HIGH INCOME FUND A (GBP HEDGED) MONTHLY DISTRIBUTION -1 - GBP

GBP

 10,00

9.1.

 0,81

 -

 -  

 -  

A143D0

INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 17,56

9.1.

 0,80

 9,75

 30,27  

 30,46  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,93

9.1.

 0,80

 6,95

 21,00  

 15,93  

A2ALHC

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 17,83

9.1.

 0,79

 9,99

 31,01  

 31,59  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 14,11

9.1.

 0,79

 6,91

 21,09  

 15,92  

A413ZJ

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) MONTHLY DISTRIBUTION-1 - USD

USD

 10,04

9.1.

 0,78

 -

 -  

 -  

A41UMD

INVESCO GLOBAL FLEXIBLE BOND FUND I ACCUMULATION - JPY

JPY

 10,221,00

9.1.

 0,78

 -

 -  

 -  

A416VR

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - EUR

EUR

 10,37

9.1.

 0,78

 -

 -  

 -