A2ADYN

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 9,93

10.10.

 6,41

 7,11

 29,65  

 17,92  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 9,81

10.10.

 3,96

 4,02

 29,57  

 6,21  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 14,98

10.10.

 3,96

 4,02

 29,56  

 6,20  

A2JLDD

INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 7,85

10.10.

 6,22

 6,89

 29,52  

 23,39  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,12

10.10.

 12,04

 3,63

 29,39  

 24,24  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 83,74

9.10.

 4,41

 6,51

 29,39  

 -  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 32,37

10.10.

 6,97

 5,68

 29,27  

 -7,49  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,35

10.10.

 6,06

 6,45

 29,25  

 22,92  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,11

10.10.

 5,13

 5,47

 29,16  

 22,64  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,65

10.10.

 5,18

 5,45

 29,15  

 22,67  

A2JLDF

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 5,92

10.10.

 6,96

 5,70

 29,14  

 -7,51  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,51

10.10.

 5,05

 5,42

 29,13  

 22,63  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 9,83

10.10.

 3,87

 3,89

 29,11  

 5,57  

A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 5,90

10.10.

 3,86

 3,89

 29,10  

 5,56  

A2QJUL

INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 6,60

10.10.

 34,15

 26,44

 28,91  

 -  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,69

10.10.

 6,57

 6,23

 28,69  

 -2,85  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,52

10.10.

 6,48

 5,79

 28,64  

 12,51  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 167,57

9.10.

 4,33

 6,60

 28,61  

 -  

A2H90G

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,31

10.10.

 6,48

 5,80

 28,59  

 12,48  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 15,84

10.10.

 5,91

 6,22

 28,55  

 21,84