A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 11,50

22.8.

 3,98

 5,60

 5,50  

 21,44  

A2DLV8

INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD

USD

 161,07

21.8.

 3,95

 7,03

 24,83  

 -  

A3CYDV

INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD

USD

 90,57

21.8.

 3,94

 7,02

 24,81  

 -  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 880,10

21.8.

 3,93

 6,33

 22,80  

 -  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 12,86

22.8.

 3,92

 2,14

 11,58  

 -0,97  

A3CYDW

INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION

GBP

 120,35

21.8.

 3,86

 6,89

 -  

 -  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 14,19

22.8.

 3,85

 2,99

 16,33  

 13,66  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 84,42

21.8.

 3,84

 6,95

 26,48  

 -  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 85,52

21.8.

 3,82

 7,10

 22,69  

 32,30  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 84,15

21.8.

 3,82

 7,11

 22,67  

 32,30  

A1JAH4

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

EUR

 13,28

22.8.

 3,75

 3,85

 16,98  

 -0,99  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,00

22.8.

 3,74

 4,87

 14,95  

 7,71  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,52

22.8.

 3,72

 1,83

 10,60  

 -2,42  

A3EHQ2

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR

EUR

 10,88

22.8.

 3,72

 1,68

 -  

 -  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 85,28

21.8.

 3,69

 6,88

 21,94  

 -  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 156,51

21.8.

 3,68

 6,89

 22,01  

 31,07  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 82,18

21.8.

 3,68

 6,88

 21,94  

 -  

A2QP2K

INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 8,90

22.8.

 3,67

 3,91

 14,83  

 -  

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