A3EBQS

INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR

EUR

 12,42

6.2.

 -0,34

 1,27

 21,58  

 -  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 16,17

6.2.

 0,26

 6,51

 21,50  

 16,61  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,81

6.2.

 0,54

 6,50

 21,47  

 4,92  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,54

6.2.

 1,50

 6,36

 21,43  

 20,79  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,03

6.2.

 1,43

 6,42

 21,35  

 20,88  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,72

6.2.

 1,46

 6,37

 21,35  

 20,73  

A2PQYE

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,65

6.2.

 2,54

 17,10

 21,35  

 1,70  

A14TSK

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION

USD

 14,11

6.2.

 5,61

 10,67

 21,32  

 6,73  

A2PT4N

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 7,82

6.2.

 2,55

 17,10

 21,28  

 1,85  

A0RKLG

INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP

GBP

 230,10

5.2.

 -0,52

 3,25

 21,24  

 27,57  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 13,09

6.2.

 5,31

 18,03

 21,09  

 -27,08  

A3DXTA

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

EUR

 11,31

6.2.

 -0,35

 1,16

 21,09  

 -  

A0MSTY

INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD

USD

 231,57

5.2.

 -0,55

 3,04

 21,08  

 27,38  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 76,29

5.2.

 -0,55

 3,04

 21,08  

 23,40  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 157,44

5.2.

 0,06

 2,95

 21,05  

 21,28  

A3DXT9

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 12,36

6.2.

 -0,35

 1,13

 21,03  

 -  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 80,01

5.2.

 0,06

 2,96

 21,00  

 -  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 79,97

5.2.

 0,05

 2,95

 20,98  

 -  

A2PQYA

INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,55

6.2.

 2,54

 16,77

 20,86  

 0,82  

A2DSQH

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

GBP

 80,71

5.2.

 -0,54

 3,08

 20,83  

 22,45