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A117P3 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,89 | 7.5. |   | -7,01 | 0,36 | 3,16 | -0,75 |  | A0N9YV | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD | USD | 11,56 | 7.5. |  | 1,52 | 5,91 | 11,12 | 4,49 | | A3CYAE | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 8,90 | 7.5. | | 1,52 | 5,91 | 11,11 | 4,46 | | A1CYLD | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 11,47 | 7.5. | | 1,52 | 5,91 | 11,12 | 4,48 | | A3CYAM | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A-MD1 | USD | 7,40 | 7.5. | | 1,52 | 5,91 | 11,11 | - | | A2JLMN | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 9,54 | 7.5. | | 0,03 | 1,50 | -1,45 | -9,27 | | A0N9YY | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,77 | 7.5. | | 0,93 | 4,26 | 4,47 | -3,31 | | A1CV2U | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (GBP HEDGED) ACCUMULATION | GBP | 11,16 | 7.5. | | 1,51 | 5,85 | 8,96 | 2,29 | | A14SEK | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 13,12 | 7.5. | | 1,61 | 6,17 | 11,93 | 5,77 | | A0N9YX | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD | USD | 11,59 | 7.5. | | 1,61 | 6,18 | 11,96 | 5,81 | | A3DHTQ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C MONTHLY DISTRIBUTION-1 - USD | USD | 8,48 | 7.5. | | 1,61 | 6,18 | 11,92 | - | | A2ANTP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD | USD | 9,46 | 7.5. | | 1,61 | 6,18 | 11,95 | 5,78 | | A3CYAL | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 7,24 | 7.5. | | 1,21 | 4,70 | 5,48 | - | | A3CYAH | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR HEDGED) ACCUMULATION | EUR | 9,83 | 7.5. | | 0,76 | 3,74 | 2,93 | -5,67 | | A2JLAN | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 8,12 | 7.5. | | 0,76 | 3,74 | 2,92 | -5,65 | | A0N9YZ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR)-ACC | EUR | 15,20 | 7.5. | | -7,09 | 0,11 | 2,40 | -2,01 | | A3CYAS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E ACCUMULATION - USD | USD | 9,79 | 7.5. | | 1,43 | 5,65 | 10,28 | - | | A3CYAR | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E MONTHLY DISTRIBUTION - 1 - USD | USD | 7,35 | 7.5. | | 1,43 | 5,64 | 10,27 | - | | A406GN | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I (GBP HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,18 | 7.5. | | 1,77 | 6,62 | - | - | | A3DHTS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I (RMB HEDGED) MONTHLY DISTRIBUTION - 1 | CNH | 81,81 | 7.5. | | 1,24 | 4,28 | 6,70 | - | |
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