A3DQF1

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

ILS

 353,49

6.2.

 -0,47

 2,34

 16,57  

 -  

A0RKLH

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

GBP

 174,88

6.2.

 -0,47

 2,86

 20,03  

 24,96  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 121,56

6.2.

 -0,50

 -0,34

 8,93  

 9,48  

A3CYD0

INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD

AUD

 80,98

6.2.

 -0,51

 2,81

 18,69  

 19,76  

A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 120,20

6.2.

 -0,51

 -0,43

 8,65  

 8,99  

A2PJBA

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

EUR

 10,33

9.2.

 -0,52

 -5,54

 5,21  

 -2,48  

A2N7HS

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

EUR

 11,16

9.2.

 -0,53

 -5,72

 4,77  

 -3,14  

A3CYD1

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

AUD

 84,26

6.2.

 -0,54

 2,44

 17,72  

 18,30  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,58

9.2.

 -0,58

 -7,17

 11,85  

 17,69  

A3EYFN

INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION

CHF

 11,12

9.2.

 -0,58

 -1,09

 -  

 -  

A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,76

9.2.

 -0,59

 -7,13

 3,70  

 -0,74  

A3CS6G

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

EUR

 9,23

9.2.

 -0,61

 -6,15

 3,18  

 -  

A1JDLY

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

EUR

 158,72

6.2.

 -0,61

 1,20

 15,60  

 18,64  

A1135R

INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 68,43

6.2.

 -0,62

 1,14

 15,49  

 18,66  

A1JYVR

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

EUR

 69,64

6.2.

 -0,62

 1,06

 15,40  

 14,37  

A1KB14

INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 75,35

6.2.

 -0,65

 0,82

 14,39  

 16,93  

A3CYD4

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

EUR

 72,27

6.2.

 -0,66

 0,92

 14,65  

 13,27  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,33

9.2.

 -0,71

 -7,18

 7,62  

 6,32  

A2H5HS

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 9,20

9.2.

 -0,71

 -7,22

 7,60  

 6,28  

A3CYD2

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

JPY

 6,670,98

6.2.

 -0,72

 -0,42

 5,66  

 4,74