A2ANTP

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

USD

 9,73

6.2.

 0,34

 6,28

 17,39  

 3,24  

A2JLMP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC

CHF

 9,95

6.2.

 -0,07

 1,98

 3,72  

 -12,40  

A2H5HP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,87

6.2.

 0,17

 4,23

 11,06  

 -5,44  

A2H61D

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,95

6.2.

 0,17

 4,22

 10,95  

 -5,60  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,41

6.2.

 -0,00

 -6,37

 7,94  

 6,54  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,65

6.2.

 0,36

 6,51

 18,16  

 4,38  

A2H5HS

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 9,27

6.2.

 -0,00

 -6,41

 7,91  

 6,50  

A416VL

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

USD

 10,59

6.2.

 0,36

 -

 -  

 -  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,99

6.2.

 5,27

 14,86

 14,58  

 27,07  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 16,32

6.2.

 5,49

 17,92

 23,64  

 43,92  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 16,30

6.2.

 5,50

 17,96

 23,59  

 43,84  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 22,93

6.2.

 5,57

 18,69

 25,85  

 48,22  

A401SP

INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 12,75

6.2.

 5,37

 15,80

 -  

 -  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 13,20

6.2.

 5,60

 18,81

 26,44  

 -  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 15,83

6.2.

 5,60

 18,94

 26,50  

 49,57  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 168,56

5.2.

 -0,20

 4,06

 23,49  

 -  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 121,47

5.2.

 -0,57

 -0,41

 8,85  

 9,55  

A2AGPC

INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION

EUR

 129,66

5.2.

 -0,38

 1,85

 16,90  

 -  

A3CRAN

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

EUR

 74,85

5.2.

 -0,39

 1,80

 16,76  

 -  

A2DLV8

INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD

USD

 162,44

5.2.

 -0,21

 3,95

 23,11  

 -