A3CYD2

INVESCO US SENIOR LOAN FUND GHX

JPY

 7,342,81

12.11.

 1,76

 2,72

 2,38  

 -  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,04

13.11.

 3,38

 11,17

 2,31  

 12,33  

987684

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

USD

 5,61

13.11.

 3,38

 11,17

 2,31  

 12,32  

A117P3

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,97

13.11.

 8,29

 12,18

 2,21  

 5,87  

A1C48B

INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND C ACCUMULATION - EUR

EUR

 15,97

13.11.

 1,73

 8,68

 1,99  

 6,90  

INVE16

INVESCO EM.MKT.LOC.DEBT FD.S USD

USD

 10,35

13.11.

 -2,54

 4,09

 1,77  

 0,84  

A1JZ89

INVESCO US HIGH YIELD BD.FD.R ACC USD

USD

 14,18

13.11.

 5,65

 11,49

 1,73  

 9,58  

A3CX9R

INVESCO GLOBAL INCOME FD.A ACC CHF H

CHF

 12,43

13.11.

 4,86

 12,00

 1,68  

 17,83  

A143DY

INVESCO EURO SHORT TERM BOND S ACC EUR

EUR

 10,57

13.11.

 3,12

 5,59

 1,65  

 2,80  

A2JLE5

INVESCO CONT.EUR.SM.C.EQ.FD.Z ACC EUR

EUR

 14,81

13.11.

 14,01

 28,11

 1,65  

 54,59  

A2PQYH

INVESCO EM.MKT.LOC.DEBT FD.Z USD

USD

 10,14

13.11.

 -2,57

 4,05

 1,65  

 0,62  

A3CYBU

INVESCO INDIA BOND S ACC USD

USD

 11,41

13.11.

 4,48

 5,48

 1,64  

 13,27  

A0NH5B

INVESCO PAN EUROPEAN HIGH INCOME FUND E ACCUMULATION - EUR

EUR

 23,16

13.11.

 4,18

 9,50

 1,62  

 8,99  

A2JLBX

INVESCO CONT.EUR.SM.C.EQ.FD.Z AD EUR

EUR

 26,66

13.11.

 13,98

 28,09

 1,61  

 54,70  

A2DSQE

INVESCO EURO SHORT TERM BOND Z ACC EUR

EUR

 10,34

13.11.

 3,08

 5,54

 1,49  

 2,53  

A2H61A

INVESCO EURO SHORT TERM BD.Z-AD DIS EUR

EUR

 10,00

13.11.

 3,07

 5,53

 1,47  

 2,51  

A0N9YZ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR)-ACC

EUR

 16,01

13.11.

 8,07

 11,92

 1,45  

 4,55  

A2JLBB

INVESCO GLOBAL SM.C.EQ.FD.A EUR

EUR

 22,47

13.11.

 15,29

 27,45

 1,40  

 47,63  

A2PQYC

INVESCO EM.MKT.LOC.DEBT FD.C USD

USD

 10,09

13.11.

 -2,66

 3,95

 1,34  

 0,12  

A2N6EF

INVESCO ASIAN EQ.FD.E ACC EUR

EUR

 9,96

13.11.

 11,91

 12,16

 1,32  

 33,51