A410MK

INVESCO UK EQUITY FUND Z ACCUMULATION EUR

EUR

 11,45

9.1.

 2,51

 -

 -  

 -  

A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 19,56

9.1.

 1,98

 26,60

 43,87  

 100,81  

A1JZ83

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

EUR

 13,34

9.1.

 0,17

 4,82

 15,18  

 3,78  

A1JZ84

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

EUR

 6,41

9.1.

 0,17

 4,82

 15,13  

 3,74  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,56

9.1.

 0,21

 7,19

 22,61  

 14,43  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 16,16

9.1.

 0,22

 7,79

 24,62  

 17,60  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,63

9.1.

 0,23

 7,98

 25,30  

 18,65  

A2AT56

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

EUR

 8,13

9.1.

 -0,47

 4,69

 7,23  

 -11,55  

A2AT57

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

EUR

 10,50

9.1.

 -0,46

 4,69

 7,26  

 -11,55  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,79

9.1.

 -0,42

 7,02

 14,37  

 -2,21  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,15

9.1.

 -0,42

 7,34

 15,41  

 -0,76  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,34

9.1.

 -0,41

 7,50

 15,93  

 0,01  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 252,32

8.1.

 0,29

 4,74

 25,90  

 32,15  

A0RKLG

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

GBP

 231,96

8.1.

 0,29

 4,57

 24,48  

 29,66  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 195,56

8.1.

 0,28

 4,60

 25,36  

 31,54  

A1JDLY

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

EUR

 160,09

8.1.

 0,24

 2,43

 18,61  

 21,19  

A1W121

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

GBP

 159,01

8.1.

 0,28

 4,34

 23,97  

 28,71  

A3CYD0

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

AUD

 82,15

8.1.

 -0,36

 3,42

 20,99  

 20,63  

A1135R

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

EUR

 69,02

8.1.

 0,24

 2,35

 18,53  

 20,85  

A1JYVR

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

EUR

 70,71

8.1.

 0,24

 2,28

 18,40  

 16,02