A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 18,18

13.10.

 16,86

 13,30

 56,09  

 133,41  

A1JZ83

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,11

13.10.

 3,29

 3,05

 19,31  

 7,37  

A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,30

13.10.

 3,29

 3,05

 19,26  

 7,30  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,20

13.10.

 5,12

 5,25

 27,39  

 18,13  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 15,79

13.10.

 5,58

 5,79

 29,47  

 21,41  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,31

13.10.

 5,72

 6,02

 30,18  

 22,49  

A2AT56

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

EUR

 8,18

13.10.

 4,26

 2,09

 14,37  

 -9,40  

A2AT57

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

EUR

 10,56

13.10.

 4,25

 2,07

 14,39  

 -9,41  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,80

13.10.

 6,10

 4,31

 22,45  

 -0,09  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,16

13.10.

 6,35

 4,62

 23,53  

 1,40  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,34

13.10.

 6,47

 4,78

 24,11  

 2,19  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 249,66

10.10.

 3,82

 5,77

 27,55  

 -  

A0RKLG

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

GBP

 229,59

10.10.

 3,70

 5,69

 25,65  

 -  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 193,56

10.10.

 3,70

 5,61

 26,97  

 36,84  

A1JDLY

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

EUR

 159,27

10.10.

 2,05

 3,60

 19,91  

 26,35  

A1W121

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

GBP

 157,43

10.10.

 3,50

 5,41

 25,13  

 -  

A3CYD0

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

AUD

 82,96

10.10.

 3,35

 5,18

 23,06  

 -  

A1135R

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

EUR

 74,13

10.10.

 1,97

 3,54

 19,73  

 -  

A1JYVR

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

EUR

 71,68

10.10.

 1,90

 3,47

 19,60  

 -  

A2DSQH

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

GBP

 82,60

10.10.

 3,49

 5,45

 25,16  

 27,56