A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,44

9.1.

 0,26

 2,98

 12,93  

 -7,98  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,09

9.1.

 0,25

 2,86

 12,49  

 -8,56  

A2AN73

INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION

EUR

 130,48

8.1.

 0,21

 2,84

 19,82  

 -  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,07

9.1.

 0,11

 2,75

 10,48  

 2,87  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,64

9.1.

 0,11

 2,75

 10,49  

 2,87  

A3EYFN

INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION

CHF

 11,29

9.1.

 0,91

 2,73

 -  

 -  

A2PDQ2

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

EUR

 10,82

9.1.

 0,07

 2,57

 10,38  

 8,49  

933800

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

EUR

 357,61

9.1.

 0,07

 2,55

 10,33  

 8,41  

A2AC2S

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,74

9.1.

 0,09

 2,55

 7,84  

 -3,49  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,51

9.1.

 0,24

 2,53

 11,35  

 -10,12  

A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,62

9.1.

 0,24

 2,50

 11,32  

 -10,14  

A1JDLY

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

EUR

 160,09

8.1.

 0,24

 2,43

 18,61  

 21,19  

A1CV2Z

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

EUR

 325,91

9.1.

 0,07

 2,42

 9,91  

 7,72  

933799

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

EUR

 341,59

9.1.

 0,07

 2,42

 9,91  

 7,72  

A1135R

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

EUR

 69,02

8.1.

 0,24

 2,35

 18,53  

 20,85  

A1JYVR

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

EUR

 70,71

8.1.

 0,24

 2,28

 18,40  

 16,02  

A2DSQF

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

CHF

 76,28

8.1.

 0,14

 2,16

 19,17  

 -  

A2PM7H

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR

EUR

 20,86

9.1.

 2,61

 2,15

 66,22  

 27,74  

A3CYD4

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

EUR

 73,39

8.1.

 0,24

 2,12

 17,64  

 15,29  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 120,53

8.1.

 0,13

 2,12

 19,09  

 14,67