A2JLDA

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

USD

 10,33

10.10.

 5,93

 6,54

 28,54  

 21,86  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 28,69

10.10.

 5,95

 6,58

 28,48  

 21,83  

A14SET

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

EUR

 8,63

10.10.

 4,99

 5,27

 28,44  

 21,53  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 29,33

10.10.

 4,97

 5,28

 28,42  

 21,50  

A3CYDV

INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD

USD

 89,77

9.10.

 4,26

 6,49

 28,22  

 -  

A2DLV8

INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD

USD

 161,54

9.10.

 4,25

 6,49

 28,22  

 -  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,87

10.10.

 6,38

 5,67

 28,19  

 11,91  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,49

10.10.

 3,67

 3,63

 28,14  

 4,26  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,49

10.10.

 6,54

 6,00

 28,05  

 4,97  

A2QJUK

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

USD

 6,54

10.10.

 34,02

 26,01

 27,98  

 -  

A2JLAW

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 35,08

10.10.

 29,64

 19,12

 27,94  

 -36,50  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 250,27

9.10.

 4,08

 6,08

 27,86  

 -  

A2PT4N

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

EUR

 7,38

10.10.

 13,84

 7,38

 27,79  

 2,45  

A2JLC7

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

USD

 9,94

10.10.

 5,72

 6,35

 27,65  

 20,45  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,50

10.10.

 12,13

 7,35

 27,64  

 8,79  

A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 152,44

9.10.

 3,52

 6,30

 27,64  

 30,60  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 83,91

9.10.

 3,52

 6,29

 27,60  

 30,55  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 84,32

9.10.

 3,53

 6,29

 27,60  

 30,55  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 22,23

10.10.

 0,91

 3,59

 27,54  

 46,15  

A2PQYE

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

EUR

 10,05

10.10.

 13,83

 7,38

 27,50  

 2,31