A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 79,75

26.2.

 -0,22

 1,79

 19,09  

 -  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 157,00

26.2.

 -0,22

 1,78

 19,16  

 20,10  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 79,78

26.2.

 -0,22

 1,78

 19,10  

 -  

A2JLMM

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 9,66

27.2.

 0,63

 1,67

 6,35  

 -12,39  

A2AGPC

INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION

EUR

 129,22

26.2.

 -0,71

 1,29

 16,01  

 -  

A3CRAN

INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 74,59

26.2.

 -0,73

 1,23

 15,88  

 -  

A2QP2L

INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 4,32

27.2.

 -1,82

 1,17

 -21,88  

 -56,80  

A2AN73

INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION

EUR

 129,23

26.2.

 -0,75

 1,06

 15,37  

 -  

A1JDLY

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

EUR

 157,96

26.2.

 -1,09

 0,80

 14,98  

 17,65  

A1135R

INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 68,10

26.2.

 -1,10

 0,76

 14,86  

 17,68  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,95

27.2.

 1,61

 0,72

 11,92  

 -39,14  

A1JYVR

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

EUR

 69,31

26.2.

 -1,09

 0,69

 14,75  

 13,42  

A3CYD4

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

EUR

 71,92

26.2.

 -1,14

 0,54

 14,01  

 12,34  

A1KB14

INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 74,98

26.2.

 -1,13

 0,44

 13,76  

 15,96  

A2DVAE

INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,23

27.2.

 -5,03

 0,38

 29,71  

 29,45  

A3EYFN

INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION

CHF

 11,21

27.2.

 0,17

 0,19

 -  

 -  

A3CYD3

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

SGD

 94,88

26.2.

 -1,27

 0,11

 13,50  

 14,94  

A40RMA

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR

EUR

 10,78

27.2.

 0,37

 0,09

 -  

 -  

A2DSQF

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

CHF

 75,32

26.2.

 -0,54

 -0,24

 11,50  

 -  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 119,72

26.2.

 -0,54

 -0,25

 11,44  

 11,56