A2AC2S

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

EUR

 7,76

10.10.

 1,86

 0,10

 15,41  

 0,56  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,90

10.10.

 1,83

 2,59

 16,73  

 -6,51  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,43

10.10.

 1,83

 2,59

 16,78  

 -6,48  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,08

10.10.

 1,74

 2,47

 16,32  

 -7,07  

A2DSQF

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

CHF

 77,18

9.10.

 1,73

 3,84

 19,10  

 -  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 119,91

9.10.

 1,69

 3,79

 18,98  

 21,08  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 28,06

10.10.

 1,56

 4,47

 30,82  

 52,50  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 118,35

9.10.

 1,55

 3,59

 18,37  

 19,98  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,70

10.10.

 1,53

 4,42

 30,78  

 52,52  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,50

10.10.

 1,51

 2,07

 15,06  

 -8,63  

A2AC2Q

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

EUR

 7,30

10.10.

 1,48

 -0,37

 13,87  

 -1,62  

A2AC2P

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

EUR

 8,42

10.10.

 1,48

 -0,37

 13,82  

 -1,68  

A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,62

10.10.

 1,47

 2,12

 15,11  

 -8,68  

A2AC2N

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,69

10.10.

 1,47

 -0,38

 13,81  

 -1,65  

A2PM7H

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR

EUR

 20,33

10.10.

 0,99

 9,13

 61,09  

 29,57  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 22,23

10.10.

 0,91

 3,59

 27,54  

 46,15  

A3CYD2

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

JPY

 6,915,84

9.10.

 0,84

 1,60

 9,75  

 -  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 122,43

9.10.

 0,82

 2,07

 13,40  

 17,24  

A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 121,10

9.10.

 0,76

 1,98

 13,10  

 16,70  

A2H90P

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

USD

 6,69

10.10.

 0,65

 -0,94

 11,62  

 3,35