A1JZ9C

INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD

USD

 13,21

22.8.

 4,92

 4,53

 12,75  

 7,09  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 27,56

22.8.

 -0,25

 4,51

 17,43  

 59,68  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 120,60

21.8.

 2,27

 4,51

 14,63  

 23,01  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,42

22.8.

 -0,28

 4,49

 17,46  

 59,70  

A1JAH5

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

EUR

 14,48

22.8.

 4,16

 4,48

 19,11  

 2,04  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,29

22.8.

 4,77

 4,46

 16,68  

 3,02  

A3CN56

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

USD

 11,35

22.8.

 4,73

 4,44

 15,24  

 -  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 24,83

22.8.

 3,42

 4,42

 13,02  

 10,45  

A1135R

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

EUR

 74,21

21.8.

 2,08

 4,38

 17,35  

 -  

A12C9Q

INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,73

22.8.

 3,43

 4,38

 13,34  

 5,18  

A12DAM

INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 7,67

22.8.

 3,43

 4,38

 13,34  

 5,23  

933797

INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR

EUR

 3,35

22.8.

 3,43

 4,38

 13,34  

 5,22  

A3DKVL

INVESCO SUSTAINABLE CHINA BOND FUND A ACCUMULATION - USD

USD

 10,91

22.8.

 4,43

 4,38

 12,28  

 -  

A1JYVR

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

EUR

 72,67

21.8.

 2,02

 4,33

 17,14  

 -  

A2PQX8

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

EUR

 6,54

22.8.

 11,53

 4,33

 16,46  

 -2,82  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 119,07

21.8.

 2,17

 4,31

 14,06  

 21,90  

A2PQX6

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

EUR

 9,46

22.8.

 11,52

 4,30

 16,47  

 -2,81  

A0N9YX

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

USD

 11,93

22.8.

 4,63

 4,24

 15,93  

 1,91  

A2ANTP

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

USD

 9,64

22.8.

 4,63

 4,24

 15,92  

 1,89  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,51

22.8.

 4,63

 4,24

 15,90  

 1,89