A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 14,11

9.1.

 0,79

 6,91

 21,09  

 15,92  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 27,40

9.1.

 0,74

 6,91

 20,97  

 15,86  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,81

9.1.

 4,29

 6,89

 16,07  

 -10,62  

A3EYFU

INVESCO TRANSITION GLOBAL INCOME FUND A USD H

USD

 12,23

9.1.

 1,00

 6,88

 -  

 -  

A2PJBE

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,08

9.1.

 0,78

 6,82

 5,70  

 -2,89  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,36

9.1.

 1,05

 6,82

 10,81  

 -1,26  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 18,39

9.1.

 1,04

 6,79

 10,78  

 -1,24  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 184,02

8.1.

 0,22

 6,75

 35,09  

 34,93  

A2JF0G

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

USD

 93,35

8.1.

 0,22

 6,70

 35,02  

 28,91  

A2N7HM

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

EUR

 9,59

9.1.

 -0,07

 6,62

 8,96  

 -16,24  

A2PT4K

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

EUR

 6,62

9.1.

 -0,07

 6,61

 9,02  

 -16,23  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 186,76

8.1.

 0,22

 6,59

 33,94  

 32,71  

A2JF0H

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

USD

 93,29

8.1.

 0,23

 6,58

 34,13  

 -  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 181,48

8.1.

 0,21

 6,57

 34,23  

 33,54  

A2DSQG

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

GBP

 88,41

8.1.

 0,21

 6,51

 33,73  

 -  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,80

9.1.

 0,30

 6,44

 12,73  

 5,82  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,64

9.1.

 0,30

 6,44

 12,73  

 5,82  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 11,37

9.1.

 0,91

 6,41

 18,85  

 16,73  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 145,76

8.1.

 0,21

 6,29

 32,98  

 31,20  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,24

9.1.

 0,11

 6,14

 18,48  

 6,23