A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 84,36

8.10.

 3,57

 6,27

 27,66  

 30,55  

A2JLMF

INVESCO EMERGING MARKET CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,03

9.10.

 4,84

 4,25

 27,57  

 3,78  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 194,25

8.10.

 4,07

 6,10

 27,42  

 37,48  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 87,21

8.10.

 4,07

 6,09

 27,41  

 -  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,69

9.10.

 6,25

 5,32

 27,31  

 11,00  

987684

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

USD

 5,77

9.10.

 6,25

 5,32

 27,30  

 10,99  

A0N9YX

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD

USD

 12,14

9.10.

 6,42

 5,70

 27,30  

 3,95  

A2ANTP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD

USD

 9,71

9.10.

 6,42

 5,70

 27,29  

 3,92  

A2PQYA

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

EUR

 9,98

9.10.

 13,80

 6,78

 27,28  

 1,79  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,74

9.10.

 6,42

 5,69

 27,28  

 3,92  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 23,38

9.10.

 9,05

 -0,26

 27,20  

 22,09  

A1JAH5

INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 14,56

9.10.

 4,74

 4,11

 27,07  

 2,86  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 156,10

8.10.

 3,41

 6,05

 26,97  

 29,32  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,31

9.10.

 5,82

 6,03

 26,91  

 19,12  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 85,06

8.10.

 3,42

 6,05

 26,90  

 -  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 81,07

8.10.

 3,40

 6,04

 26,89  

 -  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 26,82

9.10.

 4,77

 4,93

 26,63  

 18,73  

A1192E

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

EUR

 8,55

9.10.

 4,87

 5,02

 26,62  

 18,74  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 13,93

9.10.

 4,77

 4,92

 26,62  

 18,75  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,63

9.10.

 4,73

 4,96

 26,57  

 18,68