A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,65

29.1.

 0,40

 7,13

 23,51  

 18,60  

A2AT56

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

EUR

 8,14

29.1.

 -0,36

 3,54

 5,40  

 -11,59  

A2AT57

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

EUR

 10,51

29.1.

 -0,35

 3,54

 5,42  

 -11,59  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,82

29.1.

 -0,21

 5,84

 12,30  

 -2,20  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,18

29.1.

 -0,18

 6,16

 13,31  

 -0,75  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,37

29.1.

 -0,17

 6,32

 13,82  

 0,02  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 251,51

29.1.

 -0,04

 4,04

 23,77  

 30,90  

A0RKLG

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

GBP

 231,20

29.1.

 -0,04

 3,85

 22,47  

 28,47  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 194,91

29.1.

 -0,05

 3,89

 23,24  

 29,89  

A1JDLY

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

EUR

 159,35

29.1.

 -0,22

 1,70

 16,64  

 19,54  

A1W121

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

GBP

 158,46

29.1.

 -0,07

 3,61

 21,98  

 27,48  

A3CYD0

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

AUD

 81,80

29.1.

 -0,15

 3,28

 19,74  

 20,13  

A1135R

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

EUR

 68,70

29.1.

 -0,22

 1,62

 16,54  

 19,58  

A1JYVR

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

EUR

 70,38

29.1.

 -0,22

 1,55

 16,41  

 14,80  

A2DSQH

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

GBP

 81,63

29.1.

 -0,07

 3,67

 22,06  

 22,79  

A3CYD2

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

JPY

 6,745,33

29.1.

 -0,28

 0,03

 6,62  

 5,17  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 85,88

29.1.

 -0,05

 3,90

 23,23  

 25,04  

A3DQF1

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

ILS

 354,83

29.1.

 -0,09

 2,82

 17,61  

 -  

A0MSTY

INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD

USD

 232,68

29.1.

 -0,07

 3,63

 22,31  

 28,28  

A113EP

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

CHF

 137,30

29.1.

 -0,42

 -0,92

 7,78  

 9,08