A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 18,29

10.10.

 17,44

 14,35

 53,30  

 133,75  

A1JZ83

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

EUR

 13,16

10.10.

 3,65

 3,48

 18,47  

 7,76  

A1JZ84

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

EUR

 6,32

10.10.

 3,64

 3,48

 18,42  

 7,70  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,25

10.10.

 5,46

 5,68

 26,48  

 18,55  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 15,84

10.10.

 5,91

 6,22

 28,55  

 21,84  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,35

10.10.

 6,42

 6,80

 29,69  

 23,52  

A2AT56

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

EUR

 8,17

10.10.

 4,24

 2,05

 13,19  

 -9,36  

A2AT57

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

EUR

 10,55

10.10.

 4,23

 2,03

 13,21  

 -9,37  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,79

10.10.

 6,06

 4,27

 21,18  

 -0,05  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,14

10.10.

 6,31

 4,59

 22,24  

 1,44  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,32

10.10.

 6,43

 4,74

 22,82  

 2,23  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 250,27

9.10.

 4,08

 6,08

 27,86  

 -  

A0RKLG

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

GBP

 230,16

9.10.

 3,96

 6,02

 25,96  

 -  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 194,04

9.10.

 3,96

 5,93

 27,28  

 37,28  

A1JDLY

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

EUR

 159,68

9.10.

 2,31

 3,90

 20,22  

 26,78  

A1W121

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

GBP

 157,82

9.10.

 3,75

 5,73

 25,44  

 -  

A3CYD0

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

AUD

 83,16

9.10.

 3,60

 5,48

 23,36  

 -  

A1135R

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

EUR

 74,32

9.10.

 2,24

 3,85

 20,04  

 -  

A1JYVR

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

EUR

 71,86

9.10.

 2,16

 3,77

 19,90  

 -  

A2DSQH

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

GBP

 82,81

9.10.

 3,75

 5,77

 25,48  

 27,99