A1135R

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

EUR

 74,42

8.10.

 2,37

 4,04

 20,20  

 -  

A2JLMJ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,63

9.10.

 4,79

 3,56

 20,18  

 2,88  

A3CYD3

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

SGD

 98,81

8.10.

 2,07

 3,63

 20,16  

 -  

A2QP2M

INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 5,52

9.10.

 34,06

 15,87

 20,13  

 -  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,63

9.10.

 7,38

 3,07

 20,09  

 -10,02  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,30

9.10.

 4,39

 4,48

 20,08  

 10,31  

A1JZ92

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 10,96

9.10.

 4,63

 3,37

 20,07  

 2,35  

A2JLC4

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

EUR

 6,35

9.10.

 4,41

 4,57

 20,07  

 10,37  

A1JYVR

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

EUR

 71,96

8.10.

 2,30

 3,97

 20,06  

 -  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,32

9.10.

 7,30

 3,00

 20,04  

 -10,09  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 9,27

9.10.

 7,08

 -0,48

 19,85  

 10,64  

A2H5HP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,81

9.10.

 4,83

 3,74

 19,85  

 -4,27  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 14,68

9.10.

 7,00

 -0,47

 19,84  

 10,63  

A2H61D

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,91

9.10.

 4,83

 3,75

 19,75  

 -4,42  

A1JZ9C

INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD

USD

 13,37

9.10.

 6,25

 5,50

 19,64  

 6,14  

A14WCL

INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION

USD

 17,14

9.10.

 6,88

 3,01

 19,59  

 21,38  

A2QP2N

INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD

USD

 5,28

9.10.

 37,66

 14,47

 19,37  

 -  

A3CYD4

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

EUR

 74,67

8.10.

 2,17

 3,77

 19,26  

 19,35  

A1CV2Y

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

USD

 32,28

9.10.

 7,03

 3,93

 19,20  

 19,96  

A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,60

9.10.

 7,16

 2,81

 19,18  

 -11,17