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A409U7 | INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD | USD | 10,72 | 7.5. |   | 0,94 | 6,24 | - | - |  | 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 | | A2H9Z7 | INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR | EUR | 10,70 | 7.5. | | 0,93 | 4,87 | 12,68 | 13,50 | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 9,84 | 7.5. | | 0,92 | 0,10 | 0,31 | 6,49 | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 10,95 | 7.5. | | 0,92 | 0,27 | 1,48 | 7,88 | | A2AR0C | INVESCO GLOBAL TOTAL RETURN BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,45 | 7.5. | | 0,92 | 1,13 | 1,70 | 0,52 | | 809301 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - EUR | EUR | 330,83 | 7.5. | | 0,92 | 3,40 | 7,38 | 6,61 | | A3D922 | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND S (EUR HEDGED) ACCUMULATION - EUR | EUR | 8,15 | 7.5. | | 0,91 | 4,45 | -0,21 | - | | A0NH5B | INVESCO PAN EUROPEAN HIGH INCOME FUND E ACCUMULATION - EUR | EUR | 23,48 | 7.5. | | 0,90 | 3,30 | 12,40 | 20,72 | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 16,51 | 7.5. | | 0,90 | 5,78 | 21,47 | 45,34 | | A1XAC1 | INVESCO EMERGING MARKET CORPORATE BOND FUND R FIXED MONTHLY DISTRIBUTION - USD | USD | 7,82 | 7.5. | | 0,90 | 5,55 | 13,52 | 13,66 | | 933798 | INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR | EUR | 3,55 | 7.5. | | 0,89 | 4,74 | 12,27 | 12,82 | | A2N7HQ | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,47 | 7.5. | | 0,89 | 4,38 | -0,67 | -7,32 | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,48 | 7.5. | | 0,88 | 5,27 | 9,80 | -0,13 | | A3CS6K | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD | USD | 9,19 | 7.5. | | 0,88 | 6,61 | 17,22 | - | | A3CYAP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 70,28 | 7.5. | | 0,86 | 3,20 | 3,51 | - | | A2JLC7 | INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 9,85 | 7.5. | | 0,86 | 6,18 | 17,39 | 29,90 | | A3EVNW | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HGD)-MD1 | EUR | 9,82 | 7.5. | | 0,85 | 4,01 | - | - | | A117P4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,17 | 7.5. | | 0,85 | 4,01 | 3,69 | -4,52 | | A0N9YW | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,28 | 7.5. | | 0,85 | 4,00 | 3,70 | -4,50 | |
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