A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 120,46

25.11.

 2,15

 3,51

 18,27  

 17,00  

A3CYD4

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

EUR

 74,16

25.11.

 2,08

 2,75

 18,32  

 16,89  

973787

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

USD

 108,57

25.11.

 4,24

 4,76

 16,61  

 16,65  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,38

25.11.

 6,26

 5,88

 22,58  

 16,35  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 118,86

25.11.

 1,99

 3,33

 17,66  

 15,93  

A12C0W

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION

USD

 14,88

25.11.

 7,12

 7,39

 25,69  

 15,91  

A2ADYN

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

USD

 9,99

25.11.

 7,10

 7,38

 25,66  

 15,89  

A14WCL

INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION

USD

 17,12

25.11.

 7,07

 5,16

 14,98  

 15,75  

A12C00

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

USD

 14,65

25.11.

 7,20

 6,79

 20,11  

 15,44  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,64

25.11.

 4,80

 5,03

 19,49  

 15,14  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 13,93

25.11.

 4,77

 5,00

 19,38  

 15,07  

A1192E

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

EUR

 8,55

25.11.

 4,87

 5,02

 19,52  

 15,05  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 26,83

25.11.

 4,80

 5,01

 19,40  

 15,05  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 11,20

25.11.

 6,29

 4,21

 19,61  

 14,82  

A1CV2Y

INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION

USD

 32,24

25.11.

 6,90

 4,98

 14,41  

 14,41  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 122,45

25.11.

 0,84

 1,49

 12,64  

 14,13  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 25,59

25.11.

 9,83

 3,31

 25,26  

 13,78  

A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 121,11

25.11.

 0,77

 1,40

 12,36  

 13,61  

A113EP

INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF

CHF

 138,33

25.11.

 0,01

 0,38

 10,48  

 13,50  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,02

25.11.

 7,15

 7,50

 31,95  

 12,00