A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,63

9.1.

 0,23

 7,98

 25,30  

 18,65  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - USD

USD

 12,48

9.1.

 0,07

 4,82

 16,88  

 18,00  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 114,52

9.1.

 0,07

 4,80

 16,81  

 17,86  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,92

9.1.

 1,10

 13,27

 25,73  

 17,77  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 16,16

9.1.

 0,22

 7,79

 24,62  

 17,60  

A2JLDA

INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,55

9.1.

 0,19

 8,09

 25,06  

 17,51  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 29,28

9.1.

 0,21

 8,04

 24,97  

 17,45  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 20,70

9.1.

 1,72

 14,49

 76,62  

 17,21  

973787

INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD

USD

 109,11

9.1.

 0,06

 4,67

 16,39  

 17,16  

A3CYD3

INVESCO US SENIOR LOAN FUND HHX (SGD HEDGED) MONTHLY DISTRIBUTION - SGD

SGD

 96,92

8.1.

 -0,41

 1,19

 16,75  

 17,07  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 11,37

9.1.

 0,91

 6,41

 18,85  

 16,73  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 254,50

9.1.

 1,07

 12,97

 24,76  

 16,29  

A2JLC7

INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,14

9.1.

 0,20

 7,84

 24,17  

 16,13  

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  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,93

9.1.

 0,80

 6,95

 21,00  

 15,93  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 14,11

9.1.

 0,79

 6,91

 21,09  

 15,92  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 14,74

9.1.

 0,34

 8,76

 19,72  

 15,90  

A1192E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,62

9.1.

 0,70

 6,98

 21,06  

 15,89  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 27,40

9.1.

 0,74

 6,91

 20,97  

 15,86  

A2ADYN

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 9,98

9.1.

 0,15

 8,30

 25,22  

 15,66