A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,18

15.10.

 3,06

 3,79

 19,67  

 3,61  

A3C7JB

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

CHF

 9,41

15.10.

 2,99

 1,21

 12,56  

 -  

A2JLMM

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

CHF

 9,65

15.10.

 2,97

 1,27

 12,66  

 -13,18  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 84,69

14.10.

 2,97

 5,39

 28,43  

 -  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 155,42

14.10.

 2,96

 5,40

 28,50  

 28,61  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 80,72

14.10.

 2,96

 5,39

 28,43  

 -  

A3CYD1

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

AUD

 86,26

14.10.

 2,95

 4,67

 22,35  

 -  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,72

15.10.

 2,94

 3,63

 19,15  

 2,87  

A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,63

15.10.

 2,94

 3,63

 19,13  

 2,86  

A3DP3R

INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION

CHF

 10,71

15.10.

 2,92

 1,20

 12,47  

 -  

A14WCJ

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

CHF

 11,38

15.10.

 2,89

 -1,73

 3,45  

 -1,56  

A3EYFN

INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION

CHF

 11,34

15.10.

 2,88

 0,94

 -  

 -  

A2AQH9

INVESCO GLOBAL TOTAL RETURN BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,29

15.10.

 2,80

 1,05

 11,99  

 0,73  

A2PSSL

INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 84,91

14.10.

 2,73

 4,95

 -  

 -  

A2PSSJ

INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR

EUR

 119,02

14.10.

 2,72

 4,94

 -  

 -  

A2PSSU

INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR

EUR

 109,71

14.10.

 2,67

 4,85

 -  

 -  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,16

15.10.

 2,65

 3,27

 17,89  

 1,07  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,38

15.10.

 2,65

 3,27

 17,90  

 1,08  

A3DQF1

INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS

ILS

 352,78

14.10.

 2,63

 4,09

 20,72  

 -  

A2AC2S

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,81

15.10.

 2,59

 0,75

 16,64  

 1,21