A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 78,37

8.10.

 3,87

 5,83

 26,46  

 -  

A0MSTY

INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD

USD

 232,06

8.10.

 3,87

 5,83

 26,46  

 35,77  

A0N9YV

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

USD

 12,10

8.10.

 6,25

 5,46

 26,39  

 2,89  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,41

8.10.

 6,25

 5,46

 26,37  

 2,87  

A0RKLG

INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP

GBP

 230,39

8.10.

 4,06

 6,18

 26,09  

 -  

A3CN56

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 11,55

8.10.

 6,62

 5,93

 25,89  

 -  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 238,26

8.10.

 8,52

 -0,42

 25,88  

 21,38  

A2DSQH

INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP

GBP

 82,89

8.10.

 3,85

 5,93

 25,60  

 28,15  

A1W121

INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP

GBP

 157,99

8.10.

 3,87

 5,90

 25,58  

 -  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,87

8.10.

 4,37

 5,70

 25,43  

 12,08  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 870,51

8.10.

 4,05

 5,85

 25,18  

 -  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,85

8.10.

 14,14

 9,57

 25,16  

 -10,54  

A3CN55

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 11,47

8.10.

 6,47

 5,73

 25,07  

 -  

A2N7HR

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD

USD

 7,29

8.10.

 8,03

 6,98

 24,90  

 -1,37  

A1JAH4

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

EUR

 13,35

8.10.

 4,32

 3,50

 24,89  

 0,11  

A0RKLH

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

GBP

 175,22

8.10.

 3,72

 5,72

 24,82  

 -  

A2N7HP

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD

USD

 11,52

8.10.

 8,01

 6,95

 24,76  

 -1,49  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,91

8.10.

 14,03

 9,31

 24,61  

 -11,19  

A3CYD5

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

GBP

 81,68

8.10.

 3,65

 5,63

 24,59  

 26,87  

A12C00

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

USD

 14,43

8.10.

 5,62

 4,61

 24,56  

 15,55