A2PQX6

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

EUR

 9,90

9.1.

 -0,03

 16,36

 17,76  

 -4,25  

A2PQX8

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 6,56

9.1.

 -0,02

 16,39

 17,75  

 -4,24  

A3CYD4

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

EUR

 73,39

8.1.

 0,24

 2,12

 17,64  

 15,29  

A3CYCC

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION

GBP

 11,02

9.1.

 1,57

 13,14

 17,61  

 5,15  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 25,39

9.1.

 0,16

 5,66

 17,44  

 6,46  

A1KB14

INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 76,01

8.1.

 0,23

 2,04

 17,38  

 19,07  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,80

9.1.

 0,05

 7,67

 17,33  

 -2,59  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - USD

USD

 12,48

9.1.

 0,07

 4,82

 16,88  

 18,00  

A12DAM

INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 7,65

9.1.

 0,10

 5,64

 16,82  

 3,79  

933797

INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR

EUR

 3,41

9.1.

 0,10

 5,64

 16,82  

 3,78  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 114,52

9.1.

 0,07

 4,80

 16,81  

 17,86  

A12C9Q

INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,88

9.1.

 0,10

 5,62

 16,80  

 3,79  

A3CYD3

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

SGD

 96,92

8.1.

 -0,41

 1,19

 16,75  

 17,07  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,42

9.1.

 0,16

 5,40

 16,65  

 5,16  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,56

9.1.

 0,13

 5,41

 16,63  

 5,27  

973787

INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD

USD

 109,11

9.1.

 0,06

 4,67

 16,39  

 17,16  

A14TSK

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

USD

 13,58

9.1.

 1,65

 12,60

 16,27  

 3,27  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,94

9.1.

 1,95

 15,58

 16,26  

 -17,24  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,55

9.1.

 4,37

 6,94

 16,18  

 -10,58  

A1JAH4

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

EUR

 13,42

9.1.

 0,02

 4,95

 16,17  

 -4,79