A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,64

2.2.

 0,30

 6,84

 23,33  

 18,58  

A2AT56

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

EUR

 8,15

2.2.

 -0,21

 3,79

 4,81  

 -11,40  

A2AT57

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

EUR

 10,52

2.2.

 -0,21

 3,79

 4,83  

 -11,40  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,84

2.2.

 -0,04

 6,09

 11,65  

 -1,98  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,21

2.2.

 -0,01

 6,41

 12,66  

 -0,52  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,39

2.2.

 0,00

 6,57

 13,17  

 0,25  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 250,79

30.1.

 -0,32

 3,59

 23,41  

 30,61  

A0RKLG

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

GBP

 230,53

30.1.

 -0,33

 3,40

 22,12  

 28,19  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 194,35

30.1.

 -0,34

 3,44

 22,88  

 29,61  

A1JDLY

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

EUR

 158,89

30.1.

 -0,51

 1,27

 16,30  

 19,29  

A1W121

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

GBP

 158,00

30.1.

 -0,36

 3,16

 21,62  

 27,20  

A3CYD0

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

AUD

 81,58

30.1.

 -0,42

 2,86

 19,42  

 20,39  

A1135R

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

EUR

 68,50

30.1.

 -0,52

 1,20

 16,20  

 19,31  

A1JYVR

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

EUR

 70,18

30.1.

 -0,51

 1,13

 16,08  

 15,00  

A2DSQH

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

GBP

 81,39

30.1.

 -0,36

 3,22

 21,70  

 23,03  

A3CYD2

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

JPY

 6,724,80

30.1.

 -0,58

 -0,38

 6,29  

 5,36  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 85,63

30.1.

 -0,34

 3,44

 22,88  

 25,30  

A3DQF1

INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS

ILS

 353,81

30.1.

 -0,38

 2,39

 17,28  

 -  

A0MSTY

INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD

USD

 232,00

30.1.

 -0,36

 3,18

 21,95  

 27,99  

A113EP

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

CHF

 136,90

30.1.

 -0,71

 -1,31

 7,47  

 8,84