A2AC2P

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,39

9.1.

 0,08

 2,07

 6,37  

 -5,64  

A2AC2Q

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 7,20

9.1.

 0,08

 2,06

 6,39  

 -5,59  

A2AC2N

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,65

9.1.

 0,08

 2,05

 6,35  

 -5,63  

A1KB14

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

EUR

 76,01

8.1.

 0,23

 2,04

 17,38  

 19,07  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 118,90

8.1.

 0,13

 1,94

 18,45  

 13,63  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 13,03

9.1.

 2,60

 1,32

 62,06  

 22,46  

A3CYD3

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

SGD

 96,92

8.1.

 -0,41

 1,19

 16,75  

 17,07  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 122,41

8.1.

 0,20

 0,71

 12,30  

 11,64  

A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 121,05

8.1.

 0,19

 0,62

 12,01  

 11,13  

A2N6KS

INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS

JPY

 10,328,84

8.1.

 0,21

 0,27

 -  

 -  

A3CYD2

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

JPY

 6,778,88

8.1.

 -0,43

 -0,06

 7,64  

 5,64  

A113EP

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

CHF

 138,18

8.1.

 0,22

 -0,19

 9,73  

 10,72  

A4092L

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

JPY

 8,914,83

8.1.

 -0,41

 -0,44

 -  

 -  

A2N4YM

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

USD

 94,35

8.1.

 -0,35

 -0,53

 2,81  

 -  

A2PSS4

INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD

USD

 87,40

8.1.

 0,08

 -0,78

 22,28  

 -  

A2PJBC

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR

EUR

 11,17

9.1.

 0,54

 -1,06

 20,89  

 6,99  

A2H90P

INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 6,45

9.1.

 -0,87

 -1,31

 6,86  

 -0,62  

A2H90N

INVESCO INDIA BOND FUND Z ACCUMULATION - USD

USD

 12,68

9.1.

 -0,87

 -1,31

 6,85  

 -0,59  

A1XETN

INVESCO INDIA BOND FUND C ACCUMULATION - USD

USD

 13,02

9.1.

 -0,88

 -1,44

 6,46  

 -1,24  

A1XETJ

INVESCO INDIA BOND FUND A ACCUMULATION - USD

USD

 12,20

9.1.

 -0,89

 -1,97

 4,70  

 -3,94