A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 14,06

9.2.

 1,00

 4,96

 19,54  

 11,32  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 248,39

9.2.

 -1,35

 4,96

 24,21  

 11,44  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 145,86

6.2.

 0,28

 4,93

 26,61  

 29,40  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,73

9.2.

 0,33

 4,89

 16,29  

 5,35  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 16,04

9.2.

 5,80

 4,86

 16,16  

 -17,17  

A3C3HN

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,15

9.2.

 1,40

 4,86

 49,26  

 -  

A2JLMF

INVESCO EMERGING MARKET CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,15

9.2.

 0,39

 4,85

 17,75  

 -1,62  

A2PQYV

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 17,10

9.2.

 1,36

 4,84

 49,22  

 -2,65  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 17,38

9.2.

 1,40

 4,83

 49,18  

 -2,63  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 15,36

9.2.

 -0,05

 4,82

 14,71  

 6,43  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 9,94

9.2.

 -0,05

 4,81

 14,71  

 6,43  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 19,38

9.2.

 -7,93

 4,81

 49,31  

 -18,02  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - USD

USD

 12,53

9.2.

 0,46

 4,78

 16,81  

 18,40  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 25,45

9.2.

 0,39

 4,78

 16,96  

 5,82  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 114,96

9.2.

 0,46

 4,76

 16,74  

 18,25  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,68

9.2.

 5,79

 4,76

 16,07  

 -17,19  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 12,08

9.2.

 0,47

 4,75

 12,55  

 8,78  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,39

9.2.

 0,47

 4,75

 12,55  

 8,77  

A1JAH5

INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 14,71

9.2.

 0,37

 4,71

 17,30  

 -2,46  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 9,97

9.2.

 -0,07

 4,69

 14,30  

 5,79