A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 15,06

25.11.

 13,62

 6,77

 21,47  

 35,62  

921816

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY

JPY

 2,601,00

25.11.

 16,74

 17,85

 34,98  

 35,47  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 15,99

25.11.

 27,72

 26,70

 47,78  

 35,28  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 14,55

25.11.

 27,81

 26,70

 47,76  

 35,27  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 185,68

25.11.

 6,17

 8,02

 32,85  

 34,84  

A1JDBK

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD

USD

 136,94

25.11.

 13,15

 6,81

 38,24  

 34,64  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 194,68

25.11.

 4,30

 5,16

 26,27  

 34,40  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 144,95

25.11.

 5,89

 7,71

 31,93  

 33,31  

A0MSTY

INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD

USD

 232,50

25.11.

 4,07

 4,90

 25,31  

 32,73  

A2H5HN

INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,30

25.11.

 6,54

 5,52

 28,47  

 32,07  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 14,46

25.11.

 6,54

 5,52

 28,47  

 32,01  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,81

25.11.

 11,43

 6,07

 35,28  

 31,62  

973793

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY

JPY

 2,240,00

25.11.

 16,12

 17,15

 32,54  

 31,46  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 17,41

25.11.

 6,37

 5,34

 27,78  

 30,82  

A2ALHC

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 17,40

25.11.

 7,47

 7,94

 29,46  

 30,53  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,43

25.11.

 18,61

 12,72

 27,72  

 30,34  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 22,01

25.11.

 -0,09

 -4,30

 18,91  

 30,01  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 263,50

25.11.

 11,23

 5,86

 34,29  

 30,00  

A2JF0G

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

USD

 93,85

25.11.

 6,28

 8,13

 34,17  

 29,81  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 110,93

25.11.

 12,38

 6,00

 35,16  

 29,67