A2JLMJ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,62

10.10.

 4,65

 3,58

 20,02  

 1,87  

A3CYD3

INVESCO US SENIOR LOAN FUND HHX (SGD HEDGED) MONTHLY DISTRIBUTION - SGD

SGD

 98,68

9.10.

 1,93

 3,44

 20,00  

 -  

A1JZ92

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 10,95

10.10.

 4,55

 3,46

 19,98  

 1,93  

A1JYVR

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

EUR

 71,86

9.10.

 2,16

 3,77

 19,90  

 -  

A2QP2S

INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD

USD

 5,39

10.10.

 35,77

 22,50

 19,78  

 -  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,57

10.10.

 7,08

 3,20

 19,75  

 -10,68  

A2H5HP

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

EUR

 10,81

10.10.

 4,73

 3,80

 19,73  

 -4,58  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,29

10.10.

 7,01

 3,20

 19,72  

 -10,75  

A2H61D

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

EUR

 7,91

10.10.

 4,72

 3,81

 19,63  

 -4,75  

A1JZ9C

INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD

USD

 13,37

10.10.

 6,24

 5,53

 19,62  

 6,56  

A14WCL

INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION

USD

 17,09

10.10.

 6,88

 4,08

 19,59  

 20,35  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,22

10.10.

 3,94

 4,13

 19,57  

 9,48  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,33

10.10.

 3,92

 4,24

 19,50  

 9,44  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 9,24

10.10.

 6,73

 -0,59

 19,46  

 10,53  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 14,63

10.10.

 6,63

 -0,61

 19,43  

 10,50  

A3CYD4

INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR

EUR

 74,58

9.10.

 2,05

 3,59

 19,11  

 19,18  

A2DSQF

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

CHF

 77,18

9.10.

 1,73

 3,84

 19,10  

 -  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 11,86

10.10.

 4,36

 3,40

 19,08  

 8,83  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,20

10.10.

 4,36

 3,40

 19,07  

 8,82  

A1JZ91

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,56

10.10.

 4,33

 3,18

 18,99  

 0,31