A0N9YW

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

EUR

 10,67

9.2.

 0,08

 3,92

 9,97  

 -7,80  

A2QFS9

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,16

9.2.

 -7,97

 3,89

 43,49  

 -25,38  

A3CN57

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

EUR

 10,52

9.2.

 0,09

 3,85

 8,96  

 -  

A14WCJ

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

CHF

 11,80

9.2.

 3,69

 3,78

 4,06  

 -7,67  

A3CYDW

INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION

GBP

 121,37

6.2.

 -0,15

 3,78

 -  

 -  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 10,22

9.2.

 -7,93

 3,76

 43,34  

 -25,51  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 10,22

9.2.

 -8,01

 3,76

 43,34  

 -25,56  

A3EYFS

INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 12,29

9.2.

 -0,12

 3,58

 -  

 -  

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  

A3EYFP

INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 12,23

9.2.

 -0,14

 3,39

 -  

 -  

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  

A2AT56

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

EUR

 8,15

9.2.

 -0,28

 3,28

 6,19  

 -11,53  

A2AT57

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

EUR

 10,52

9.2.

 -0,28

 3,27

 6,21  

 -11,53  

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  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 16,62

9.2.

 5,26

 3,16

 24,82  

 26,30  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 29,70

9.2.

 5,28

 3,16

 24,84  

 26,33  

A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 154,00

6.2.

 0,13

 3,15

 21,78  

 22,44