A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 18,27

9.10.

 17,44

 14,35

 53,30  

 133,75  

A1JZ83

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,20

9.10.

 4,01

 3,82

 18,88  

 8,28  

A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,34

9.10.

 4,00

 3,82

 18,83  

 8,21  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,31

9.10.

 5,82

 6,03

 26,91  

 19,12  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 15,89

9.10.

 6,27

 6,58

 28,99  

 22,43  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,39

9.10.

 6,42

 6,80

 29,69  

 23,52  

A2AT56

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

EUR

 8,18

9.10.

 4,24

 2,05

 13,19  

 -9,36  

A2AT57

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

EUR

 10,56

9.10.

 4,23

 2,03

 13,21  

 -9,37  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,80

9.10.

 6,06

 4,27

 21,18  

 -0,05  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,15

9.10.

 6,31

 4,59

 22,24  

 1,44  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,33

9.10.

 6,43

 4,74

 22,82  

 2,23  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 250,53

8.10.

 4,18

 6,25

 28,00  

 -  

A0RKLG

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

GBP

 230,39

8.10.

 4,06

 6,18

 26,09  

 -  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 194,25

8.10.

 4,07

 6,10

 27,42  

 37,48  

A1JDLY

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

EUR

 159,88

8.10.

 2,44

 4,09

 20,37  

 26,98  

A1W121

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

GBP

 157,99

8.10.

 3,87

 5,90

 25,58  

 -  

A3CYD0

INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD

AUD

 83,25

8.10.

 3,71

 5,65

 23,49  

 -  

A1135R

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

EUR

 74,42

8.10.

 2,37

 4,04

 20,20  

 -  

A1JYVR

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

EUR

 71,96

8.10.

 2,30

 3,97

 20,06  

 -  

A2DSQH

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

GBP

 82,89

8.10.

 3,85

 5,93

 25,60  

 28,15