A2DSQH

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

GBP

 80,71

5.2.

 -0,54

 3,08

 20,83  

 22,45  

A3EYFP

INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 12,22

6.2.

 -0,20

 3,06

 -  

 -  

A0MSTY

INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD

USD

 231,57

5.2.

 -0,55

 3,04

 21,08  

 27,38  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 76,29

5.2.

 -0,55

 3,04

 21,08  

 23,40  

A1W121

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

GBP

 157,71

5.2.

 -0,54

 3,02

 20,76  

 26,60  

A2QFSV

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

GBP

 10,58

6.2.

 -10,03

 3,02

 45,15  

 -22,30  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 11,27

6.2.

 -10,13

 3,02

 47,88  

 -17,64  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 10,67

6.2.

 -10,03

 2,99

 45,17  

 -22,34  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 10,68

6.2.

 -10,03

 2,99

 45,31  

 -22,21  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 80,01

5.2.

 0,06

 2,96

 21,00  

 -  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 79,97

5.2.

 0,05

 2,95

 20,98  

 -  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 157,44

5.2.

 0,06

 2,95

 21,05  

 21,28  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 11,24

6.2.

 -10,15

 2,93

 47,62  

 -17,89  

A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 10,57

6.2.

 -10,04

 2,92

 45,10  

 -22,37  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 11,32

6.2.

 -10,16

 2,91

 47,59  

 -17,85  

A2AT57

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

EUR

 10,53

6.2.

 -0,20

 2,88

 5,30  

 -11,35  

A2AT56

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

EUR

 8,15

6.2.

 -0,20

 2,88

 5,28  

 -11,35  

A0RKLH

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

GBP

 174,71

5.2.

 -0,57

 2,79

 19,91  

 25,03  

A3CYD5

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

GBP

 79,50

5.2.

 -0,56

 2,74

 19,81  

 21,08  

A3CYD0

INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD

AUD

 80,90

5.2.

 -0,61

 2,73

 18,57  

 19,82