A2AT56

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

EUR

 8,17

10.10.

 4,15

 2,07

 13,08  

 -9,44  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 122,43

9.10.

 0,82

 2,07

 13,40  

 17,24  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,50

10.10.

 1,51

 2,07

 15,06  

 -8,63  

A2AT57

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

EUR

 10,55

10.10.

 4,13

 2,06

 13,11  

 -9,45  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,59

10.10.

 5,15

 2,03

 11,97  

 9,06  

A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 121,10

9.10.

 0,76

 1,98

 13,10  

 16,70  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 13,96

10.10.

 5,12

 1,97

 11,95  

 9,06  

A2AC2M

INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,10

10.10.

 3,33

 1,84

 21,77  

 8,49  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 19,90

10.10.

 5,01

 1,84

 11,48  

 8,33  

A3EHQY

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 10,80

10.10.

 5,99

 1,79

 -  

 -  

A3EHQ0

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION

JPY

 10,602,00

10.10.

 6,12

 1,60

 -  

 -  

A3CYD2

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

JPY

 6,915,84

9.10.

 0,84

 1,60

 9,75  

 -  

A2JLMP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC

CHF

 9,96

10.10.

 2,97

 1,44

 12,22  

 -11,05  

A2PJBA

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR

EUR

 10,41

10.10.

 -2,84

 1,41

 4,54  

 0,02  

A2N6KS

INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS

JPY

 10,352,37

9.10.

 0,64

 1,35

 -  

 -  

A2JLMW

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION

CHF

 8,62

10.10.

 5,64

 1,29

 -1,26  

 -4,33  

A3EYFN

INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION

CHF

 11,29

10.10.

 2,51

 1,28

 -  

 -  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,03

10.10.

 4,53

 1,26

 9,54  

 5,14  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 18,06

10.10.

 4,51

 1,23

 9,52  

 5,12  

A4092L

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

JPY

 9,096,09

9.10.

 0,50

 1,22

 -  

 -