A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,14

17.10.

 5,04

 5,06

 23,89  

 8,72  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 18,15

17.10.

 5,03

 1,06

 10,67  

 5,71  

A2JF0G

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

USD

 93,28

16.10.

 5,03

 7,84

 35,69  

 32,92  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 29,34

17.10.

 5,01

 4,67

 29,08  

 21,84  

A2JF0H

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

USD

 93,27

16.10.

 5,01

 7,79

 34,76  

 -  

A3CN57

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,55

17.10.

 5,00

 3,29

 18,17  

 -  

A1JZ91

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

EUR

 10,63

17.10.

 5,00

 3,22

 20,51  

 1,05  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,11

17.10.

 5,00

 1,03

 10,63  

 5,67  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 9,90

17.10.

 5,00

 3,63

 29,74  

 7,10  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 15,13

17.10.

 4,99

 3,63

 29,73  

 7,09  

A117P4

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,50

17.10.

 4,98

 3,33

 20,55  

 -6,48  

A0N9YW

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

EUR

 10,70

17.10.

 4,97

 3,31

 20,55  

 -6,48  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 183,57

16.10.

 4,96

 7,80

 34,11  

 38,60  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 178,44

16.10.

 4,96

 7,70

 34,84  

 39,64  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,69

17.10.

 4,94

 4,93

 23,44  

 8,07  

A2H90X

INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 14,01

17.10.

 4,93

 3,02

 25,56  

 12,70  

A2AT56

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,23

17.10.

 4,91

 2,21

 15,89  

 -9,11  

A2AT57

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED)ACCUMULATION

EUR

 10,63

17.10.

 4,90

 2,19

 15,91  

 -9,12  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 9,93

17.10.

 4,90

 3,51

 29,27  

 6,46  

A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 5,96

17.10.

 4,89

 3,50

 29,26  

 6,44