A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 22,10

16.1.

 2,30

 12,82

 37,27  

 45,94  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 15,03

16.1.

 2,30

 12,84

 37,26  

 46,02  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 18,16

16.1.

 2,22

 10,41

 29,30  

 32,57  

A41HLZ

INVESCO GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION - USD

USD

 10,47

16.1.

 2,32

 -

 -  

 -  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 16,22

16.1.

 2,31

 13,03

 38,04  

 47,37  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 15,09

16.1.

 2,23

 10,60

 30,00  

 33,77  

A2H5HN

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

EUR

 11,79

16.1.

 2,23

 10,60

 30,00  

 33,81  

A410QS

INVESCO PAN EUROPEAN HIGH INCOME FUND A (GBP HEDGED) MONTHLY DISTRIBUTION -1 - GBP

GBP

 10,02

16.1.

 1,01

 -

 -  

 -  

A40XYP

INVESCO PAN EUROPEAN HIGH INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY

JPY

 10,102,00

16.1.

 0,93

 -

 -  

 -  

A410QR

INVESCO PAN EUROPEAN HIGH INCOME FUND A (RMB HEDGED) MONTHLY DISTRIBUTION -1 - RMB

CNH

 100,52

16.1.

 0,96

 -

 -  

 -  

A117QL

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

USD

 17,54

16.1.

 1,10

 9,28

 26,92  

 27,56  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 27,47

16.1.

 0,99

 6,93

 19,75  

 16,40  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,96

16.1.

 1,01

 6,95

 19,69  

 16,43  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 14,14

16.1.

 1,00

 6,91

 19,72  

 16,40  

A1192E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,64

16.1.

 0,93

 6,98

 19,79  

 16,40  

A143D0

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

USD

 17,61

16.1.

 1,09

 9,79

 28,92  

 31,03  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 30,15

16.1.

 1,01

 7,52

 21,72  

 19,64  

A416VR

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - EUR

EUR

 10,39

16.1.

 0,97

 -

 -  

 -  

A14SET

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,76

16.1.

 1,04

 7,58

 21,73  

 19,60  

A2ALHC

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

USD

 17,88

16.1.

 1,07

 10,03

 29,57  

 32,15