A3CYD1

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

AUD

 86,44

20.10.

 3,17

 4,76

 22,58  

 -  

A2JLMN

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

CHF

 9,83

20.10.

 3,11

 1,15

 13,82  

 -12,02  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,17

20.10.

 3,10

 3,49

 20,02  

 3,64  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,18

20.10.

 3,09

 3,49

 20,01  

 3,60  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 84,79

20.10.

 3,09

 5,35

 27,87  

 -  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 155,60

20.10.

 3,08

 5,35

 27,93  

 28,74  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 80,81

20.10.

 3,07

 5,34

 27,85  

 -  

A2JLMM

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

CHF

 9,66

20.10.

 3,02

 1,02

 13,11  

 -13,02  

A3C7JB

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

CHF

 9,41

20.10.

 3,00

 0,89

 12,91  

 -  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,73

20.10.

 2,97

 3,34

 19,48  

 2,87  

A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,63

20.10.

 2,97

 3,34

 19,46  

 2,85  

A14WCJ

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

CHF

 11,38

20.10.

 2,89

 -1,30

 3,93  

 -1,81  

A3DQF1

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

ILS

 353,54

20.10.

 2,85

 4,20

 20,92  

 -  

A2AR0C

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

CHF

 11,67

20.10.

 2,83

 0,64

 10,75  

 -1,06  

A2AC2S

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

EUR

 7,82

20.10.

 2,71

 0,61

 16,42  

 1,34  

A3EYFN

INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION

CHF

 11,32

20.10.

 2,70

 0,86

 -  

 -  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,17

20.10.

 2,68

 2,98

 18,22  

 1,07  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,38

20.10.

 2,68

 2,98

 18,23  

 1,07  

A143DY

INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR

EUR

 10,91

20.10.

 2,61

 3,07

 12,84  

 5,20  

A2H61A

INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,12

20.10.

 2,56

 3,01

 12,64  

 4,89