A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,34

14.10.

 4,04

 4,23

 22,46  

 11,72  

A3CYCC

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

GBP

 10,61

14.10.

 8,82

 4,22

 9,83  

 8,71  

A3CRAN

INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 76,55

10.10.

 2,37

 4,22

 21,10  

 -  

A3DQF1

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

ILS

 352,94

10.10.

 2,67

 4,20

 20,33  

 -  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 35,63

14.10.

 6,10

 4,15

 31,96  

 67,91  

A3EWRJ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 11,40

14.10.

 6,12

 4,12

 -  

 -  

A2QP2J

INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,82

14.10.

 4,94

 4,08

 22,10  

 -  

A2AN73

INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION

EUR

 129,58

10.10.

 2,27

 4,06

 20,43  

 -  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 26,63

14.10.

 4,02

 4,02

 26,39  

 17,52  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 13,83

14.10.

 4,02

 4,02

 26,41  

 17,56  

A2H61D

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

EUR

 7,93

14.10.

 5,05

 4,02

 21,57  

 -4,82  

A2H5HP

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

EUR

 10,84

14.10.

 5,06

 4,01

 21,68  

 -4,65  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,50

14.10.

 4,19

 4,01

 27,83  

 4,55  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 24,93

14.10.

 3,83

 3,96

 21,61  

 10,16  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,53

14.10.

 3,96

 3,96

 26,37  

 17,47  

A3CN59

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

EUR

 10,68

14.10.

 5,03

 3,94

 19,18  

 -  

A1192E

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

EUR

 8,48

14.10.

 4,02

 3,92

 26,37  

 17,52  

A2JLMF

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

EUR

 10,98

14.10.

 4,39

 3,88

 29,00  

 2,96  

A2JLMJ

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

EUR

 10,66

14.10.

 5,01

 3,85

 21,07  

 2,26  

A14TSK

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION

USD

 13,09

14.10.

 8,45

 3,81

 8,81  

 6,86