A2ANTP

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

USD

 9,71

10.10.

 6,36

 5,78

 27,21  

 3,81  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,73

10.10.

 6,36

 5,78

 27,20  

 3,81  

A2DSQH

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

GBP

 82,81

9.10.

 3,75

 5,77

 25,48  

 27,99  

A3CN55

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

USD

 11,45

10.10.

 6,34

 5,76

 24,92  

 -  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 869,61

9.10.

 3,94

 5,75

 25,05  

 -  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,09

10.10.

 7,79

 5,75

 35,82  

 70,70  

A1W121

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

GBP

 157,82

9.10.

 3,75

 5,73

 25,44  

 -  

A2DP05

INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION

USD

 11,83

10.10.

 9,03

 5,72

 10,87  

 10,05  

A2JLDF

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 5,92

10.10.

 6,96

 5,70

 29,14  

 -7,51  

A3CS6F

INVESCO ASIAN INVESTMENT GRADE BOND FUND Z ACCUMULATION - USD

USD

 10,50

10.10.

 6,36

 5,69

 20,17  

 -  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 32,37

10.10.

 6,97

 5,68

 29,27  

 -7,49  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,25

10.10.

 5,46

 5,68

 26,48  

 18,55  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,87

10.10.

 6,38

 5,67

 28,19  

 11,91  

A0MSTY

INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD

USD

 231,81

9.10.

 3,76

 5,67

 26,32  

 35,58  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,85

10.10.

 4,27

 5,66

 25,31  

 11,81  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 78,28

9.10.

 3,75

 5,66

 26,32  

 -  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 28,75

10.10.

 7,47

 5,56

 33,25  

 64,71  

A0RKLH

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

GBP

 175,03

9.10.

 3,61

 5,55

 24,68  

 -  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 27,78

10.10.

 7,51

 5,55

 33,30  

 64,67  

A1JZ9C

INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD

USD

 13,37

10.10.

 6,24

 5,53

 19,62  

 6,56