A2JF0G

INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 92,84

5.2.

 0,27

 5,39

 28,43  

 27,66  

A3DN4U

INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR

EUR

 18,87

6.2.

 -0,68

 5,30

 83,74  

 -  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 181,61

5.2.

 0,28

 5,28

 27,73  

 31,78  

A2JF0H

INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 92,77

5.2.

 0,25

 5,25

 27,57  

 -  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 186,82

5.2.

 0,25

 5,24

 27,44  

 30,92  

A2DSQG

INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION

GBP

 88,44

5.2.

 0,25

 5,16

 27,26  

 -  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,84

6.2.

 -0,01

 5,16

 12,14  

 -1,92  

A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 18,19

6.2.

 0,55

 5,08

 49,96  

 1,28  

A2QP2K

INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,10

6.2.

 0,31

 5,00

 8,75  

 -9,01  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 145,79

5.2.

 0,23

 4,95

 26,55  

 29,44  

A2JLMF

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

EUR

 11,16

6.2.

 0,43

 4,92

 16,80  

 -1,40  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,25

6.2.

 0,23

 4,86

 15,77  

 5,94  

A1JAH5

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

EUR

 14,72

6.2.

 0,41

 4,78

 16,35  

 -2,24  

A2JLMZ

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

USD

 12,52

6.2.

 0,43

 4,78

 16,76  

 18,36  

921809

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

USD

 114,93

6.2.

 0,43

 4,76

 16,69  

 18,22  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,43

6.2.

 2,32

 4,75

 16,24  

 12,18  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 15,39

6.2.

 0,10

 4,74

 14,75  

 6,71  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 9,96

6.2.

 0,10

 4,74

 14,76  

 6,71  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,73

6.2.

 0,22

 4,73

 15,35  

 5,30  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 14,06

6.2.

 1,01

 4,72

 19,41  

 11,34