A2JLMJ

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

EUR

 10,71

10.2.

 0,31

 4,73

 11,85  

 -2,82  

A2H5HP

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

EUR

 10,88

10.2.

 0,31

 4,61

 12,24  

 -5,41  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 181,65

9.2.

 0,30

 5,19

 28,59  

 31,69  

A2H61D

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

EUR

 7,97

10.2.

 0,30

 4,60

 12,11  

 -5,57  

A2JF0G

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

USD

 92,87

9.2.

 0,30

 5,31

 29,32  

 27,58  

A2AR0C

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

CHF

 11,69

10.2.

 0,30

 1,89

 3,34  

 -2,52  

A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,41

10.2.

 0,30

 3,98

 14,14  

 2,94  

A1JZ83

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,35

10.2.

 0,30

 3,99

 14,19  

 2,99  

A2PDQ2

INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR

EUR

 10,84

10.2.

 0,29

 2,42

 10,34  

 8,74  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 184,15

9.2.

 0,29

 5,37

 29,32  

 33,01  

A1JZ92

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,04

10.2.

 0,29

 4,60

 11,86  

 -2,96  

933800

INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR

EUR

 358,39

10.2.

 0,29

 2,40

 10,29  

 8,66  

A3EYFU

INVESCO TRANSITION GLOBAL INCOME FUND A USD H

USD

 12,14

10.2.

 0,29

 3,33

 -  

 -  

A1JAH4

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

EUR

 13,45

10.2.

 0,29

 4,06

 15,43  

 -5,39  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 186,88

9.2.

 0,28

 5,15

 28,33  

 30,85  

A2JF0H

INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 92,80

9.2.

 0,28

 5,18

 28,44  

 -  

A2DSQG

INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION

GBP

 88,47

9.2.

 0,28

 5,07

 28,15  

 -  

A1CV2Z

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 326,60

10.2.

 0,28

 2,28

 9,87  

 7,97  

A0N9YY

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

EUR

 11,23

10.2.

 0,28

 4,37

 11,50  

 -6,49  

A3CN58

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

EUR

 10,63

10.2.

 0,28

 4,25

 10,42  

 -