A3CYDL

INVESCO US INV.GRADE CORP.BD.FD.R H

EUR

 9,24

14.11.

 0,16

 7,66

 -15,77  

 -10,34  

A3CYDG

INVESCO US INV.GRADE CORP.BD.FD.S H

EUR

 8,27

14.11.

 1,27

 9,03

 -12,54  

 -4,62  

A2H901

INVESCO US INV.GRADE CORP.BD.FD.Z

USD

 12,55

14.11.

 2,79

 11,05

 -6,63  

 4,72  

A3CYDM

INVESCO US INV.GRADE CORP.BD.FD.Z H

GBP

 10,60

14.11.

 2,40

 10,34

 -9,39  

 -0,06  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 237,79

13.11.

 6,57

 8,57

 16,77  

 -  

A0RKLG

INVESCO US SENIOR LOAN FUND AH

GBP

 218,92

13.11.

 6,31

 8,20

 14,94  

 -  

A1JBK5

INVESCO US SENIOR LOAN FUND G

USD

 184,61

13.11.

 6,44

 8,41

 16,22  

 -  

A1W121

INVESCO US SENIOR LOAN FUND GH

GBP

 150,44

13.11.

 6,18

 8,05

 14,45  

 -  

A1JYVR

INVESCO US SENIOR LOAN FUND GHX

EUR

 74,93

13.11.

 5,02

 6,70

 9,63  

 -  

A3CYD2

INVESCO US SENIOR LOAN FUND GHX

JPY

 7,341,67

13.11.

 1,74

 2,70

 2,35  

 -  

A1135R

INVESCO US SENIOR LOAN FUND GHX

EUR

 79,27

13.11.

 5,00

 6,68

 10,28  

 -  

A2DSQH

INVESCO US SENIOR LOAN FUND GHX

GBP

 84,85

13.11.

 6,22

 8,07

 14,17  

 14,61  

A3CYD0

INVESCO US SENIOR LOAN FUND GHX

AUD

 85,39

13.11.

 5,47

 7,15

 12,16  

 -  

A1W25Q

INVESCO US SENIOR LOAN FUND GX

USD

 89,14

13.11.

 6,44

 8,41

 15,87  

 -  

A3DQF1

INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION

ILS

 340,72

13.11.

 4,86

 6,51

 -  

 -  

A0RKLH

INVESCO US SENIOR LOAN FUND HH

GBP

 167,14

13.11.

 5,98

 7,81

 13,63  

 -  

A113EP

INVESCO US SENIOR LOAN FUND HH

CHF

 137,62

13.11.

 2,51

 3,74

 4,25  

 -  

A3CYD1

INVESCO US SENIOR LOAN FUND HHX

AUD

 88,93

13.11.

 5,30

 6,93

 11,38  

 -  

A3CYD4

INVESCO US SENIOR LOAN FUND HHX

EUR

 77,70

13.11.

 4,80

 6,40

 8,84  

 8,03  

A3CYD5

INVESCO US SENIOR LOAN FUND HHX

GBP

 83,62

13.11.

 5,99

 7,79

 13,27  

 13,50