A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 78,89

6.2.

 0,11

 3,15

 21,77  

 22,40  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 83,25

6.2.

 0,13

 3,14

 21,77  

 22,40  

A0MSTY

INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD

USD

 231,81

6.2.

 -0,44

 3,12

 21,21  

 27,32  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 76,37

6.2.

 -0,45

 3,12

 21,20  

 23,34  

A1W121

INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP

GBP

 157,88

6.2.

 -0,44

 3,10

 20,89  

 26,55  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,02

9.2.

 -7,99

 3,01

 40,45  

 -27,71  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 157,52

6.2.

 0,11

 2,95

 21,11  

 21,25  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 80,01

6.2.

 0,10

 2,94

 21,04  

 -  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 80,04

6.2.

 0,10

 2,93

 21,04  

 -  

A0RKLH

INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP

GBP

 174,88

6.2.

 -0,47

 2,86

 20,03  

 24,96  

A3CYD5

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

GBP

 79,59

6.2.

 -0,45

 2,83

 19,95  

 21,03  

A3EYFU

INVESCO TRANSITION GLOBAL INCOME FUND A USD H

USD

 12,08

9.2.

 -0,20

 2,82

 -  

 -  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,21

9.2.

 0,82

 2,81

 13,31  

 2,38  

A3CYD0

INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD

AUD

 80,98

6.2.

 -0,51

 2,81

 18,69  

 19,76  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,22

9.2.

 0,82

 2,81

 13,30  

 2,35  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 15,23

9.2.

 -8,14

 2,77

 39,60  

 -28,33  

A143DY

INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR

EUR

 10,97

9.2.

 0,41

 2,69

 11,14  

 5,35  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,79

9.2.

 0,81

 2,66

 12,81  

 1,62  

A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,66

9.2.

 0,80

 2,65

 12,79  

 1,61  

A2H61A

INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,17

9.2.

 0,41

 2,63

 10,95  

 5,04