A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 181,65

9.2.

 0,30

 5,19

 28,59  

 31,69  

A143D0

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

USD

 17,73

9.2.

 1,78

 8,44

 27,65  

 31,53  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 18,28

9.2.

 2,92

 8,79

 27,53  

 31,40  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 134,27

9.2.

 2,63

 16,11

 19,57  

 31,16  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 186,88

9.2.

 0,28

 5,15

 28,33  

 30,85  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 17,10

9.2.

 7,08

 39,50

 47,42  

 30,74  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 30,90

9.2.

 7,03

 39,44

 47,35  

 30,71  

A0QZZR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 45,61

9.2.

 4,42

 30,81

 43,42  

 30,39  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 250,82

9.2.

 -0,31

 3,58

 22,49  

 30,00  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 145,83

9.2.

 0,26

 4,86

 27,42  

 29,36  

A2JLE2

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,80

9.2.

 5,87

 20,52

 31,13  

 29,32  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 194,38

9.2.

 -0,32

 3,44

 21,97  

 29,01  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 12,88

9.2.

 5,83

 20,49

 31,16  

 28,80  

A2H5HU

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

USD

 28,31

9.2.

 6,95

 20,26

 40,50  

 28,80  

A117QL

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

USD

 17,65

9.2.

 1,73

 7,89

 25,62  

 28,08  

A2DVAE

INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,55

9.2.

 -2,73

 -3,63

 27,83  

 28,07  

A14SD1

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

EUR

 10,94

9.2.

 2,86

 8,19

 25,44  

 27,84  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 17,23

9.2.

 2,86

 8,20

 25,44  

 27,83  

A14SD2

INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,55

9.2.

 2,86

 8,20

 25,44  

 27,83  

A1JDBK

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

USD

 150,86

9.2.

 6,92

 20,09

 39,78  

 27,77