A2ANTP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD

USD

 9,55

4.7.

 3,70

 6,99

 17,63  

 3,41  

A3DHTQ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C MONTHLY DISTRIBUTION-1 - USD

USD

 8,54

4.7.

 3,70

 6,99

 17,60  

 -  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,39

4.7.

 3,70

 6,98

 17,61  

 3,40  

A3EVNY

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

GBP

 10,62

4.7.

 3,70

 6,98

 -  

 -  

A2H90X

INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 13,84

4.7.

 3,65

 6,99

 23,87  

 14,63  

A3CYAK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) ACCUMULATION

GBP

 10,99

4.7.

 3,64

 6,84

 15,22  

 1,08  

A3CYAG

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

GBP

 8,58

4.7.

 3,64

 6,88

 15,31  

 -  

A1JZ9C

INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD

USD

 13,04

4.7.

 3,63

 6,29

 11,05  

 7,81  

A3CX67

INVESCO EMERGING MARKET CORPORATE BOND FUND A MONTHLY DISTRIBUTION-1 - USD

USD

 7,30

4.7.

 3,62

 7,55

 25,07  

 10,84  

A3CX7C

INVESCO EMERGING MARKETS BOND FUND A (SEK HEDGED) ACCUMULATION

SEK

 111,24

4.7.

 3,61

 7,11

 17,53  

 -6,77  

A1JACN

INVESCO EMERGING MARKET CORPORATE BOND FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 7,92

4.7.

 3,61

 7,55

 25,05  

 10,75  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,17

4.7.

 3,61

 7,55

 25,06  

 10,76  

A2AC2R

INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,68

4.7.

 3,60

 6,88

 23,50  

 14,05  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 178,29

3.7.

 3,59

 8,07

 33,75  

 43,24  

A2JF0H

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

USD

 93,48

3.7.

 3,58

 7,94

 32,75  

 -  

A1JZ85

INVESCO US HIGH YIELD BOND FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 7,70

4.7.

 3,58

 7,40

 24,26  

 21,99  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 15,96

4.7.

 3,58

 7,40

 24,26  

 21,99  

A0N9YV

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD

USD

 11,79

4.7.

 3,57

 6,72

 16,76  

 2,15  

A1CYLD

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A MONTHLY DISTRIBUTION - USD

USD

 11,63

4.7.

 3,57

 6,72

 16,76  

 2,14  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,07

4.7.

 3,57

 6,72

 16,74  

 2,13