A1JAH5

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

EUR

 14,71

9.2.

 0,37

 4,71

 17,30  

 -2,46  

A12C00

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

USD

 14,78

9.2.

 0,60

 6,41

 17,28  

 15,73  

A14TSL

INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR

EUR

 12,46

9.2.

 5,95

 9,68

 17,11  

 0,65  

A0N9YV

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

USD

 12,21

9.2.

 0,28

 6,23

 17,02  

 1,82  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,54

9.2.

 0,28

 6,23

 17,00  

 1,80  

A2AGPC

INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION

EUR

 129,77

6.2.

 -0,29

 1,91

 16,99  

 -  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 25,45

9.2.

 0,39

 4,78

 16,96  

 5,82  

A3CN55

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

USD

 11,58

9.2.

 0,32

 6,41

 16,91  

 -  

A3CRAN

INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 74,91

6.2.

 -0,31

 1,85

 16,85  

 -  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - USD

USD

 12,53

9.2.

 0,46

 4,78

 16,81  

 18,40  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 114,96

9.2.

 0,46

 4,76

 16,74  

 18,25  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,26

9.2.

 0,34

 5,02

 16,71  

 5,99  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 12,59

9.2.

 4,74

 8,16

 16,68  

 2,19  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,59

9.2.

 4,74

 8,07

 16,68  

 2,19  

A3DQF1

INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS

ILS

 353,49

6.2.

 -0,47

 2,34

 16,57  

 -  

A2DLZK

INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION

GBP

 12,87

9.2.

 4,04

 8,06

 16,37  

 6,10  

A2AN73

INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION

EUR

 129,78

6.2.

 -0,33

 1,68

 16,33  

 -  

973787

INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD

USD

 109,53

9.2.

 0,44

 4,64

 16,32  

 17,56  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,73

9.2.

 0,33

 4,89

 16,29  

 5,35  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,38

9.2.

 0,51

 7,40

 16,23  

 0,01