A3CYDW

INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION

GBP

 121,37

6.2.

 -0,15

 3,78

 -  

 -  

A117P4

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

EUR

 8,49

6.2.

 0,13

 3,73

 9,51  

 -7,64  

A3ECCC

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 15,07

6.2.

 2,73

 3,72

 -  

 -  

A0N9YW

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

EUR

 10,68

6.2.

 0,12

 3,71

 9,50  

 -7,65  

A2AB02

INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,61

6.2.

 3,19

 3,70

 5,26  

 -4,76  

A3CN57

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

EUR

 10,53

6.2.

 0,15

 3,61

 8,37  

 -  

A1JZ83

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,32

6.2.

 0,02

 3,57

 12,44  

 2,83  

A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,40

6.2.

 0,03

 3,57

 12,39  

 2,78  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 250,60

6.2.

 -0,40

 3,53

 22,66  

 29,93  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 851,95

6.2.

 -0,01

 3,45

 20,49  

 24,03  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 84,99

6.2.

 -0,42

 3,39

 22,12  

 24,63  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 194,20

6.2.

 -0,42

 3,38

 22,13  

 28,93  

A0RKLG

INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP

GBP

 230,35

6.2.

 -0,41

 3,33

 21,37  

 27,51  

A3EYFS

INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 12,28

6.2.

 -0,18

 3,25

 -  

 -  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,27

6.2.

 3,81

 3,23

 12,44  

 -9,76  

A2DSQH

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

GBP

 80,80

6.2.

 -0,43

 3,17

 20,97  

 22,40  

A14WCJ

INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,74

6.2.

 3,16

 3,16

 3,53  

 -7,41  

A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 154,00

6.2.

 0,13

 3,15

 21,78  

 22,44  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 78,89

6.2.

 0,11

 3,15

 21,77  

 22,40  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 83,25

6.2.

 0,13

 3,14

 21,77  

 22,40