A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 852,73

9.2.

 0,08

 3,47

 20,28  

 24,12  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 194,38

9.2.

 -0,32

 3,44

 21,97  

 29,01  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 85,07

9.2.

 -0,33

 3,44

 21,97  

 24,71  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 13,39

10.2.

 -5,17

 3,40

 37,90  

 -32,78  

A0RKLG

INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP

GBP

 230,56

9.2.

 -0,32

 3,38

 21,23  

 27,59  

A3EYFU

INVESCO TRANSITION GLOBAL INCOME FUND A USD H

USD

 12,14

10.2.

 0,29

 3,33

 -  

 -  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 23,67

10.2.

 6,10

 3,23

 23,60  

 21,63  

A2DSQH

INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP

GBP

 80,87

9.2.

 -0,35

 3,21

 20,82  

 22,46  

A0MSTY

INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD

USD

 232,02

9.2.

 -0,35

 3,18

 21,05  

 27,40  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 76,44

9.2.

 -0,36

 3,18

 21,05  

 23,41  

A1W121

INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP

GBP

 158,02

9.2.

 -0,35

 3,14

 20,74  

 26,62  

A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 153,96

9.2.

 0,10

 3,09

 22,57  

 22,40  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 78,87

9.2.

 0,09

 3,08

 22,57  

 22,36  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 83,23

9.2.

 0,10

 3,08

 22,57  

 22,36  

A0RKLH

INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP

GBP

 175,03

9.2.

 -0,39

 2,90

 19,90  

 25,03  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,22

10.2.

 0,91

 2,90

 13,88  

 2,47  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,22

10.2.

 0,91

 2,90

 13,87  

 2,44  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,34

10.2.

 4,59

 2,89

 12,77  

 -9,08  

A3CYD5

INVESCO US SENIOR LOAN FUND HHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP

GBP

 79,66

9.2.

 -0,36

 2,88

 19,80  

 21,11  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 157,48

9.2.

 0,08

 2,88

 21,91  

 21,21