A3CYDW

INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION

GBP

 121,43

9.2.

 -0,10

 3,79

 -  

 -  

A3EYFS

INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 12,29

9.2.

 -0,12

 3,58

 -  

 -  

A2JLMP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC

CHF

 9,94

9.2.

 -0,13

 2,19

 4,16  

 -12,56  

A3C7JC

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

CHF

 9,48

9.2.

 -0,13

 2,27

 3,67  

 -  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 120,21

9.2.

 -0,13

 0,82

 14,06  

 12,75  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 21,21

9.2.

 -0,14

 6,91

 92,29  

 -  

A3EYFP

INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 12,23

9.2.

 -0,14

 3,39

 -  

 -  

A2DSQF

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

CHF

 75,62

9.2.

 -0,14

 0,81

 14,12  

 -  

A2JLMN

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

CHF

 9,76

9.2.

 -0,15

 1,83

 3,21  

 -13,72  

A2JLMM

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 9,58

9.2.

 -0,18

 1,67

 2,55  

 -14,70  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 118,53

9.2.

 -0,18

 0,58

 13,36  

 11,69  

A3C7JB

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

CHF

 9,35

9.2.

 -0,18

 1,83

 2,71  

 -  

A3EYFU

INVESCO TRANSITION GLOBAL INCOME FUND A USD H

USD

 12,08

9.2.

 -0,20

 2,82

 -  

 -  

A416VS

INVESCO STERLING BOND FUND Z (EUR HEDGED) QUARTERLY DISTRIBUTION

EUR

 10,06

9.2.

 -0,24

 -

 -  

 -  

A2AGPC

INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION

EUR

 129,83

9.2.

 -0,25

 1,92

 17,10  

 -  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 81,77

9.2.

 -0,26

 4,01

 23,99  

 27,71  

A3CRAN

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

EUR

 74,94

9.2.

 -0,27

 1,86

 16,95  

 -  

A2AT57

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED)ACCUMULATION

EUR

 10,52

9.2.

 -0,28

 3,27

 6,21  

 -11,53  

A2AT56

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,15

9.2.

 -0,28

 3,28

 6,19  

 -11,53  

A3DRS5

INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR

EUR

 17,74

9.2.

 -0,28

 5,91

 87,33  

 -