A0RKLG

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

GBP

 231,96

8.1.

 0,29

 4,57

 24,48  

 29,66  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 83,80

8.1.

 0,19

 4,49

 27,94  

 24,26  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 78,93

8.1.

 0,17

 4,48

 27,94  

 24,25  

A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 154,07

8.1.

 0,18

 4,48

 27,93  

 24,28  

A2AQH9

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

CHF

 12,37

9.1.

 0,26

 4,44

 6,40  

 -0,01  

A2DSQH

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

GBP

 81,92

8.1.

 0,28

 4,42

 24,08  

 24,34  

A2AC2M

INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,12

9.1.

 0,12

 4,41

 13,38  

 4,35  

A14WCJ

INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,50

9.1.

 1,05

 4,36

 3,60  

 -8,59  

A1W121

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

GBP

 159,01

8.1.

 0,28

 4,34

 23,97  

 28,71  

A0MSTY

INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD

USD

 233,48

8.1.

 0,27

 4,33

 24,40  

 29,90  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 77,42

8.1.

 0,27

 4,33

 24,39  

 24,95  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 80,53

8.1.

 0,17

 4,28

 27,17  

 -  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 80,10

8.1.

 0,18

 4,27

 27,18  

 -  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 157,62

8.1.

 0,17

 4,27

 27,24  

 23,10  

A0RKLH

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

GBP

 176,20

8.1.

 0,28

 4,12

 23,19  

 27,10  

A3CYD5

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

GBP

 80,69

8.1.

 0,28

 4,07

 23,02  

 22,98  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,19

9.1.

 2,91

 4,05

 11,86  

 -6,82  

A2AR0C

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

CHF

 11,68

9.1.

 0,24

 3,95

 4,95  

 -2,30  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 861,23

8.1.

 -0,19

 3,81

 23,21  

 24,53  

A3C7JC

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

CHF

 9,48

9.1.

 -0,20

 3,69

 5,86  

 -