A0N9YV

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

USD

 12,09

9.10.

 6,22

 5,43

 26,35  

 2,65  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,41

9.10.

 6,22

 5,43

 26,33  

 2,63  

A0MSTY

INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD

USD

 231,81

9.10.

 3,76

 5,67

 26,32  

 35,58  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 78,28

9.10.

 3,75

 5,66

 26,32  

 -  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 238,95

9.10.

 8,84

 -0,50

 26,25  

 20,54  

A0RKLG

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

GBP

 230,16

9.10.

 3,96

 6,02

 25,96  

 -  

A3CN56

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

USD

 11,55

9.10.

 6,57

 5,88

 25,82  

 -  

A2DSQH

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

GBP

 82,81

9.10.

 3,75

 5,77

 25,48  

 27,99  

A1W121

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

GBP

 157,82

9.10.

 3,75

 5,73

 25,44  

 -  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,86

9.10.

 4,35

 5,59

 25,41  

 11,95  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,85

9.10.

 14,14

 9,69

 25,16  

 -10,70  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 869,61

9.10.

 3,94

 5,75

 25,05  

 -  

A3CN55

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

USD

 11,46

9.10.

 6,42

 5,68

 25,01  

 -  

A2N7HR

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD

USD

 7,29

9.10.

 8,01

 7,11

 24,87  

 -1,64  

A2PQX6

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

EUR

 9,62

9.10.

 13,40

 6,28

 24,86  

 -1,25  

A2PQX8

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

EUR

 6,50

9.10.

 13,42

 6,32

 24,85  

 -1,25  

A1JAH4

INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,34

9.10.

 4,24

 3,49

 24,80  

 -0,20  

A2N7HP

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD

USD

 11,51

9.10.

 7,99

 7,09

 24,73  

 -1,76  

A0RKLH

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

GBP

 175,03

9.10.

 3,61

 5,55

 24,68  

 -  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 14,44

9.10.

 5,68

 4,68

 24,64  

 15,47