A0N9YY

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

EUR

 11,21

9.2.

 0,11

 4,19

 10,81  

 -6,67  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 80,01

6.2.

 0,10

 2,94

 21,04  

 -  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 80,04

6.2.

 0,10

 2,93

 21,04  

 -  

A2JLDV

INVESCO BOND FUND Z ACCUMULATION - EUR

EUR

 10,20

9.2.

 0,10

 -6,08

 -0,58  

 -10,05  

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  

 -  

A1JZ91

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

EUR

 10,62

9.2.

 0,08

 4,14

 10,28  

 -4,48  

A117P4

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

EUR

 8,48

9.2.

 0,08

 3,94

 9,98  

 -7,79  

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  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 851,95

6.2.

 -0,01

 3,45

 20,49  

 24,03  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,39

9.2.

 -0,03

 6,04

 14,65  

 0,12  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,20

9.2.

 -0,04

 5,88

 14,14  

 -0,65  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 9,94

9.2.

 -0,05

 4,81

 14,71  

 6,43  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 15,36

9.2.

 -0,05

 4,82

 14,71  

 6,43  

A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 6,05

9.2.

 -0,07

 4,69

 14,29  

 5,78  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 9,97

9.2.

 -0,07

 4,69

 14,30  

 5,79  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,84

9.2.

 -0,08

 5,57

 13,11  

 -2,11  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,52

9.2.

 -0,09

 4,43

 13,44  

 4,48  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 120,25

6.2.

 -0,10

 0,87

 13,30  

 12,78  

A2DSQF

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

CHF

 75,65

6.2.

 -0,10

 0,88

 13,38  

 -  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 168,69

6.2.

 -0,12

 4,10

 23,58  

 -