A2PT4K

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 6,58

10.10.

 5,59

 4,30

 14,62  

 -13,75  

A2N7HM

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,54

10.10.

 5,59

 4,30

 14,54  

 -13,77  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 11,91

10.10.

 5,49

 2,32

 14,08  

 5,12  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,91

10.10.

 5,49

 2,32

 14,08  

 5,12  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,25

10.10.

 5,46

 5,68

 26,48  

 18,55  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 181,14

9.10.

 5,25

 8,40

 35,08  

 41,42  

A2QP2K

INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,03

10.10.

 5,23

 4,62

 22,44  

 -  

A2JF0G

INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 93,45

9.10.

 5,22

 8,36

 35,18  

 33,25  

A3CYB7

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION

CHF

 9,90

10.10.

 5,21

 0,71

 -3,51  

 -7,91  

A2JF0H

INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 93,44

9.10.

 5,20

 8,29

 34,15  

 -  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,65

10.10.

 5,18

 5,45

 29,15  

 22,67  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 18,78

10.10.

 5,17

 6,70

 41,11  

 46,38  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 183,91

9.10.

 5,16

 8,32

 33,54  

 38,94  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,59

10.10.

 5,15

 2,03

 11,97  

 9,06  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 178,76

9.10.

 5,15

 8,20

 34,24  

 39,97  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,11

10.10.

 5,13

 5,47

 29,16  

 22,64  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 13,96

10.10.

 5,12

 1,97

 11,95  

 9,06  

A2JLDQ

INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,12

10.10.

 5,07

 0,77

 11,22  

 -19,86  

A2DSQG

INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION

GBP

 88,52

9.10.

 5,06

 8,23

 33,34  

 -  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,55

10.10.

 5,05

 6,67

 40,99  

 46,38