A3CYCC

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

GBP

 10,62

10.10.

 9,54

 5,64

 10,44  

 9,54  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,51

10.10.

 5,27

 5,64

 29,40  

 23,15  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,85

10.10.

 4,35

 5,59

 25,41  

 11,95  

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  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,51

10.10.

 5,84

 5,53

 33,03  

 9,61  

A0N9YV

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

USD

 12,09

10.10.

 6,15

 5,52

 26,27  

 2,54  

A3DKVK

INVESCO SUSTAINABLE CHINA BOND FUND Z ACCUMULATION - USD

USD

 11,22

10.10.

 6,21

 5,50

 18,91  

 -  

A3CYD0

INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD

AUD

 83,16

9.10.

 3,60

 5,48

 23,36  

 -  

A3CYD5

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

GBP

 81,59

9.10.

 3,54

 5,45

 24,45  

 26,70  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,40

10.10.

 6,22

 5,43

 26,33  

 2,63  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,68

10.10.

 6,17

 5,40

 27,21  

 10,53  

987684

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

USD

 5,77

10.10.

 6,17

 5,40

 27,21  

 10,52  

A3CN54

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

USD

 11,35

10.10.

 6,22

 5,38

 24,05  

 -  

A3DKVM

INVESCO SUSTAINABLE CHINA BOND FUND C ACCUMULATION - USD

USD

 11,17

10.10.

 6,08

 5,35

 18,40  

 -  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,11

10.10.

 4,98

 5,34

 22,60  

 8,91  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,70

10.10.

 2,43

 5,28

 31,94  

 55,06  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 29,33

10.10.

 4,97

 5,28

 28,42  

 21,50