A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 83,81

10.10.

 3,40

 6,09

 27,45  

 30,12  

A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 152,25

10.10.

 3,40

 6,09

 27,48  

 30,15  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 84,22

10.10.

 3,40

 6,09

 27,45  

 30,11  

A117QL

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

USD

 16,91

14.10.

 5,75

 6,09

 34,42  

 28,50  

A117PP

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,13

14.10.

 11,17

 6,08

 22,04  

 -16,41  

A3CYDW

INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION

GBP

 120,41

10.10.

 3,91

 6,08

 -  

 -  

A2H90G

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

USD

 10,35

14.10.

 6,86

 6,07

 29,71  

 12,93  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,57

14.10.

 6,86

 6,07

 29,76  

 12,96  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,31

14.10.

 5,76

 6,06

 30,54  

 22,36  

A0N9YX

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD

USD

 12,17

14.10.

 6,71

 6,00

 29,30  

 3,78  

A3CS6F

INVESCO ASIAN INVESTMENT GRADE BOND FUND Z ACCUMULATION - USD

USD

 10,54

14.10.

 6,70

 6,00

 21,66  

 -  

A2ANTP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD

USD

 9,74

14.10.

 6,71

 6,00

 29,29  

 3,75  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,77

14.10.

 6,70

 6,00

 29,28  

 3,75  

A3CN55

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 11,49

14.10.

 6,71

 5,96

 26,78  

 -  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 17,98

14.10.

 6,12

 5,96

 37,28  

 12,55  

A409U7

INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD

USD

 11,20

14.10.

 5,46

 5,96

 -  

 -  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,91

14.10.

 6,76

 5,95

 29,31  

 12,36  

A2JLC7

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

USD

 9,91

14.10.

 5,40

 5,92

 28,96  

 19,87  

A2JLDM

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,50

14.10.

 7,10

 5,91

 33,24  

 -5,75  

A2PQX8

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 6,45

14.10.

 12,53

 5,89

 25,22  

 -1,74