A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 18,00

6.3.

 1,32

 8,13

 27,26  

 30,54  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 16,13

6.3.

 1,76

 10,83

 35,79  

 45,47  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 14,96

6.3.

 1,35

 8,32

 27,95  

 31,73  

A2H5HN

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

EUR

 11,16

6.3.

 1,34

 8,31

 27,93  

 31,69  

A117QL

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

USD

 17,44

6.3.

 0,52

 6,15

 25,29  

 26,47  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 27,25

6.3.

 0,18

 3,89

 18,38  

 15,27  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,28

6.3.

 0,18

 3,86

 18,33  

 15,22  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 13,91

6.3.

 0,20

 3,89

 18,42  

 15,27  

A1192E

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

EUR

 8,46

6.3.

 0,08

 3,82

 18,25  

 15,26  

A143D0

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

USD

 17,52

6.3.

 0,57

 6,70

 27,23  

 29,87  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 29,92

6.3.

 0,23

 4,43

 20,31  

 18,45  

A416VR

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - EUR

EUR

 10,21

6.3.

 0,22

 -

 -  

 -  

A14SET

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

EUR

 8,59

6.3.

 0,33

 4,45

 20,35  

 18,50  

A2ALHC

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

USD

 17,81

6.3.

 0,68

 6,97

 28,04  

 31,15  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,38

6.3.

 0,30

 4,61

 20,98  

 19,46  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,33

6.3.

 0,30

 4,62

 21,01  

 19,61  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,51

6.3.

 0,30

 4,65

 20,92  

 19,53  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 13,64

6.3.

 1,17

 13,65

 39,97  

 -  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,73

6.3.

 0,72

 11,14

 31,95  

 37,63  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,14

6.3.

 0,75

 11,15

 31,89  

 37,67