A117PP

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

EUR

 6,22

10.10.

 12,80

 8,19

 21,75  

 -14,97  

A2AGPC

INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION

EUR

 129,75

9.10.

 2,63

 4,54

 21,49  

 -  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 16,28

10.10.

 7,11

 -0,06

 21,40  

 13,53  

A3CRAN

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

EUR

 76,71

9.10.

 2,58

 4,49

 21,36  

 -  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,38

10.10.

 4,40

 4,69

 21,32  

 12,23  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,79

10.10.

 5,97

 4,29

 21,07  

 -0,14  

A2AN73

INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION

EUR

 129,85

9.10.

 2,48

 4,32

 20,68  

 -  

A3DQF1

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

ILS

 353,83

9.10.

 2,93

 4,52

 20,63  

 -  

933797

INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR

EUR

 3,38

10.10.

 4,36

 4,61

 20,62  

 6,07  

A12C9Q

INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,80

10.10.

 4,36

 4,61

 20,61  

 6,12  

A12DAM

INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 7,65

10.10.

 4,36

 4,61

 20,61  

 6,07  

A2QP2J

INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,80

10.10.

 4,77

 4,00

 20,41  

 -  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 25,01

10.10.

 4,16

 4,38

 20,36  

 10,71  

A2QP2Q

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,63

10.10.

 31,54

 22,93

 20,30  

 -  

A1JDLY

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

EUR

 159,68

9.10.

 2,31

 3,90

 20,22  

 26,78  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,64

10.10.

 7,21

 3,36

 20,21  

 -10,18  

A3CS6F

INVESCO ASIAN INVESTMENT GRADE BOND FUND Z ACCUMULATION - USD

USD

 10,50

10.10.

 6,36

 5,69

 20,17  

 -  

A2QP2R

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 5,61

10.10.

 31,39

 23,06

 20,16  

 -  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,32

10.10.

 7,17

 3,30

 20,14  

 -10,26  

A1135R

INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 74,32

9.10.

 2,24

 3,85

 20,04  

 -