A2JLC4

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

EUR

 6,34

17.10.

 4,08

 3,93

 21,15  

 9,47  

A3EYFR

INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 11,78

17.10.

 4,00

 2,47

 -  

 -  

A3CYDW

INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION

GBP

 120,49

16.10.

 3,98

 6,00

 -  

 -  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 250,02

16.10.

 3,97

 5,79

 28,01  

 -  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION SHARES - USD

USD

 12,36

17.10.

 3,96

 4,92

 17,33  

 17,10  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 113,47

17.10.

 3,94

 4,90

 17,24  

 16,95  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 193,85

16.10.

 3,86

 5,64

 27,43  

 37,08  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 87,03

16.10.

 3,85

 5,63

 27,42  

 -  

973787

INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD

USD

 108,15

17.10.

 3,84

 4,77

 16,83  

 16,26  

A0RKLG

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

GBP

 229,90

16.10.

 3,84

 5,70

 26,14  

 -  

A1JZ83

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

EUR

 13,18

17.10.

 3,83

 3,31

 19,97  

 7,93  

A1JZ84

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

EUR

 6,33

17.10.

 3,83

 3,31

 19,93  

 7,86  

A2DP00

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

CHF

 10,89

17.10.

 3,81

 -0,55

 6,14  

 2,06  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 10,93

17.10.

 3,70

 3,29

 16,97  

 15,81  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 867,45

16.10.

 3,68

 5,32

 25,01  

 -  

A0MSTY

INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD

USD

 231,57

16.10.

 3,65

 5,37

 26,46  

 35,38  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 78,20

16.10.

 3,64

 5,38

 26,46  

 -  

A1W121

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

GBP

 157,65

16.10.

 3,64

 5,42

 25,63  

 -  

A2DSQH

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

GBP

 82,71

16.10.

 3,63

 5,46

 25,65  

 27,77  

A40RMA

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR

EUR

 10,68

17.10.

 3,59

 6,80

 -  

 -