A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,53

9.10.

 6,55

 5,71

 28,73  

 12,99  

A14SET

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

EUR

 8,65

9.10.

 5,24

 5,51

 28,73  

 22,07  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,69

9.10.

 6,59

 6,16

 28,72  

 -2,77  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 29,40

9.10.

 5,23

 5,57

 28,72  

 22,04  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 167,70

8.10.

 4,41

 6,70

 28,71  

 -  

A2H90G

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,32

9.10.

 6,55

 5,71

 28,68  

 12,96  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 22,42

9.10.

 1,77

 4,33

 28,63  

 48,58  

A2QJUJ

INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 6,47

9.10.

 35,92

 29,66

 28,37  

 -  

A2DLV8

INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD

USD

 161,67

8.10.

 4,34

 6,59

 28,32  

 -  

A3CYDV

INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD

USD

 89,84

8.10.

 4,34

 6,60

 28,32  

 -  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,87

9.10.

 6,46

 5,59

 28,28  

 12,39  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,49

9.10.

 3,67

 3,37

 28,15  

 4,25  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,50

9.10.

 6,60

 5,92

 28,13  

 5,08  

A2PT4N

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 7,40

9.10.

 14,09

 7,12

 28,08  

 2,82  

A2JLC7

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

USD

 9,97

9.10.

 6,03

 6,67

 28,03  

 20,91  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 250,53

8.10.

 4,18

 6,25

 28,00  

 -  

A2PQYE

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,08

9.10.

 14,09

 7,12

 27,79  

 2,68  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,51

9.10.

 12,23

 7,09

 27,76  

 8,92  

A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 152,50

8.10.

 3,57

 6,25

 27,69  

 30,58  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 83,95

8.10.

 3,57

 6,26

 27,66  

 30,53