A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 18,46

25.11.

 18,66

 17,04

 38,82  

 103,41  

A1JZ83

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

EUR

 13,22

25.11.

 4,16

 3,60

 15,01  

 5,59  

A1JZ84

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

EUR

 6,35

25.11.

 4,15

 3,60

 14,96  

 5,54  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,38

25.11.

 6,26

 5,88

 22,58  

 16,35  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 15,97

25.11.

 6,79

 6,45

 24,58  

 19,57  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,46

25.11.

 6,97

 6,66

 25,26  

 20,64  

A2AT56

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

EUR

 8,17

25.11.

 4,09

 3,59

 9,01  

 -11,20  

A2AT57

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

EUR

 10,54

25.11.

 4,08

 3,58

 9,04  

 -11,21  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,81

25.11.

 6,19

 5,88

 16,40  

 -1,93  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,17

25.11.

 6,47

 6,19

 17,43  

 -0,47  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,36

25.11.

 6,62

 6,35

 17,98  

 0,30  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 251,13

25.11.

 4,43

 5,30

 26,80  

 -  

A0RKLG

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

GBP

 230,95

25.11.

 4,31

 5,18

 25,24  

 -  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 194,68

25.11.

 4,30

 5,16

 26,27  

 34,40  

A1JDLY

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

EUR

 159,77

25.11.

 2,37

 3,05

 19,31  

 23,94  

A1W121

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

GBP

 158,31

25.11.

 4,08

 4,93

 24,68  

 -  

A3CYD0

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

AUD

 82,87

25.11.

 3,87

 4,71

 22,58  

 -  

A1135R

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

EUR

 74,37

25.11.

 2,30

 2,99

 19,20  

 -  

A1JYVR

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

EUR

 71,46

25.11.

 2,22

 2,90

 19,08  

 -  

A2DSQH

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

GBP

 82,58

25.11.

 4,11

 4,96

 24,78  

 25,84