A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 28,81

22.8.

 7,69

 5,02

 23,15  

 65,76  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 27,84

22.8.

 7,74

 5,02

 23,19  

 65,71  

A3EYFU

INVESCO TRANSITION GLOBAL INCOME FUND A USD H

USD

 11,94

22.8.

 4,22

 5,00

 -  

 -  

A1192E

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

EUR

 8,62

22.8.

 4,15

 4,97

 17,66  

 18,20  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 26,65

22.8.

 4,10

 4,96

 17,66  

 18,13  

A2JLMZ

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

USD

 12,26

22.8.

 3,13

 4,96

 16,39  

 16,28  

A2AN73

INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION

EUR

 129,91

21.8.

 2,53

 4,94

 17,50  

 -  

921809

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

USD

 112,58

22.8.

 3,12

 4,94

 16,30  

 16,14  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 13,99

22.8.

 4,07

 4,90

 17,66  

 18,12  

A3DKVK

INVESCO SUSTAINABLE CHINA BOND FUND Z ACCUMULATION - USD

USD

 11,08

22.8.

 4,75

 4,87

 13,91  

 -  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,00

22.8.

 3,74

 4,87

 14,95  

 7,71  

973787

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

USD

 107,32

22.8.

 3,04

 4,81

 15,89  

 15,45  

A2PQYA

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

EUR

 9,81

22.8.

 11,81

 4,79

 18,70  

 0,17  

A3DQF1

INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS

ILS

 352,56

21.8.

 2,56

 4,78

 17,52  

 -  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,65

22.8.

 3,66

 4,74

 14,53  

 7,07  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,29

22.8.

 3,58

 4,73

 13,81  

 12,00  

A3DKVM

INVESCO SUSTAINABLE CHINA BOND FUND C ACCUMULATION - USD

USD

 11,03

22.8.

 4,65

 4,72

 13,42  

 -  

A3CS6F

INVESCO ASIAN INVESTMENT GRADE BOND FUND Z ACCUMULATION - USD

USD

 10,37

22.8.

 5,02

 4,69

 13,26  

 -  

A2JLMF

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

EUR

 10,97

22.8.

 4,25

 4,61

 19,60  

 2,97  

A2DSQF

INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION

CHF

 78,49

21.8.

 2,31

 4,54

 14,73  

 -