A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 5,90

10.10.

 3,86

 3,89

 29,10  

 5,56  

A3EYFR

INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 11,83

10.10.

 4,47

 3,87

 -  

 -  

A1135R

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

EUR

 74,32

9.10.

 2,24

 3,85

 20,04  

 -  

A2DSQF

INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION

CHF

 77,18

9.10.

 1,73

 3,84

 19,10  

 -  

A2H61D

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

EUR

 7,91

10.10.

 4,72

 3,81

 19,63  

 -4,75  

A2H5HP

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

EUR

 10,81

10.10.

 4,73

 3,80

 19,73  

 -4,58  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 119,91

9.10.

 1,69

 3,79

 18,98  

 21,08  

A14UYG

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

GBP

 15,39

10.10.

 6,65

 3,78

 16,86  

 15,11  

A1JYVR

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

EUR

 71,86

9.10.

 2,16

 3,77

 19,90  

 -  

A3CN59

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

EUR

 10,64

10.10.

 4,69

 3,75

 17,44  

 -  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,11

10.10.

 2,66

 3,74

 18,21  

 3,28  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,14

10.10.

 2,66

 3,74

 18,20  

 3,25  

A2H90R

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

EUR

 11,75

10.10.

 7,50

 3,71

 5,00  

 2,17  

A0N9Z2

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

GBP

 19,38

10.10.

 6,54

 3,69

 16,47  

 14,40  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,49

10.10.

 3,67

 3,63

 28,14  

 4,26  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,12

10.10.

 12,04

 3,63

 29,39  

 24,24  

A3CYD4

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

EUR

 74,58

9.10.

 2,05

 3,59

 19,11  

 19,18  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,64

10.10.

 2,54

 3,59

 17,68  

 2,52  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 118,35

9.10.

 1,55

 3,59

 18,37  

 19,98  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 22,23

10.10.

 0,91

 3,59

 27,54  

 46,15