A2H61A

INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 9,97

17.4.

 1,05

 4,69

 5,77  

 6,06  

A1XAC6

INVESCO CHINA FOCUS EQUITY FUND R ACCUMULATION - USD

USD

 18,25

17.4.

 1,05

 18,82

 1,67  

 -19,10  

A2DSQE

INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR

EUR

 10,51

17.4.

 1,05

 4,68

 5,78  

 6,06  

A406GN

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I (GBP HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME - GBP

GBP

 10,15

17.4.

 1,02

 7,02

 -  

 -  

A1JAH6

INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR

EUR

 11,95

17.4.

 1,02

 4,58

 5,45  

 5,53  

A2DWH6

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S ACCUMULATION - USD

USD

 12,42

17.4.

 0,99

 7,36

 8,67  

 6,66  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 173,80

16.4.

 0,98

 7,30

 19,09  

 55,58  

A3D94W

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (GBP HEDGED) ACCUMULATION

GBP

 10,54

17.4.

 0,98

 6,53

 8,41  

 -  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 11,84

17.4.

 0,96

 7,26

 8,37  

 6,14  

A3CYBE

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

SEK

 126,33

17.4.

 0,96

 4,41

 4,67  

 6,41  

A2JF0G

INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 92,87

16.4.

 0,95

 7,28

 18,98  

 43,17  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,46

17.4.

 0,95

 4,32

 4,67  

 4,22  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,92

17.4.

 0,95

 4,32

 4,66  

 4,22  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 176,54

16.4.

 0,94

 7,13

 17,46  

 52,64  

A3EVNZ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) ACCUMULATION

GBP

 11,22

17.4.

 0,93

 7,11

 -  

 -  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 171,58

16.4.

 0,92

 7,04

 18,28  

 53,90  

A1JQJN

INVESCO GLOBAL TOTAL RETURN BOND FUND R MONTHLY DISTRIBUTION - EUR

EUR

 10,46

17.4.

 0,92

 4,00

 2,92  

 2,76  

A117QE

INVESCO GLOBAL TOTAL RETURN BOND FUND B ACCUMULATION - EUR

EUR

 10,56

17.4.

 0,91

 3,97

 2,84  

 2,61  

A1JZ9E

INVESCO ASIAN INVESTMENT GRADE BOND FUND R ACCUMULATION - USD

USD

 11,03

17.4.

 0,91

 5,08

 2,15  

 0,67  

A3D94U

INVESCO ASIA ASSET ALLOCATION FUND I MONTHLY DISTRIBUTION-1 - USD

USD

 8,05

17.4.

 0,91

 10,30

 3,12  

 -