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A0N9YY | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,69 | 13.11. |   | 2,67 | 9,89 | -10,54 | -5,80 |  | A1CV2U | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (GBP HEDGED) ACCUMULATION | GBP | 10,99 | 13.11. | | 3,89 | 11,32 | -7,00 | -0,82 | | A14SEK | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 12,90 | 13.11. | | 4,23 | 11,94 | -4,35 | 3,55 | | A0N9YX | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD | USD | 11,85 | 13.11. | | 4,23 | 11,95 | -4,33 | 3,57 | | A0N9YZ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR)-ACC | EUR | 16,01 | 13.11. | | 8,07 | 11,92 | 1,45 | 4,55 | | A406GN | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I (GBP HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,23 | 13.11. | | - | - | - | - | | INV006 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) ACCUMULATION | GBP | 11,10 | 13.11. | | 4,22 | 11,76 | - | - | | INV007 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | GBP | 10,60 | 13.11. | | 4,18 | 11,68 | - | - | | A2PJBJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 11,71 | 13.11. | | 8,75 | 12,72 | 3,67 | 8,38 | | A2H5HS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,97 | 13.11. | | 8,75 | 12,72 | 3,66 | 8,30 | | A2APR3 | INVESCO GLOBAL SEN.LOAN FD.G | USD | 158,51 | 12.11. | | 6,06 | 8,05 | 14,86 | - | | A2AGPC | INVESCO GLOBAL SEN.LOAN FD.GH | EUR | 125,02 | 12.11. | | 4,67 | 6,35 | 8,96 | - | | A2AJ6H | INVESCO GLOBAL SEN.LOAN FD.GH | CHF | 120,52 | 12.11. | | 2,43 | 3,70 | 3,69 | 11,85 | | A3CRAN | INVESCO GLOBAL SEN.LOAN FD.GHX | EUR | 79,47 | 12.11. | | 4,66 | 6,36 | 8,55 | - | | A2DLV8 | INVESCO GLOBAL SEN.LOAN FD.M | USD | 152,95 | 12.11. | | 5,97 | 7,94 | 14,52 | - | | A2AN73 | INVESCO GLOBAL SEN.LOAN FD.MH | EUR | 125,32 | 12.11. | | 4,49 | 6,20 | 8,36 | - | | A3CYDX | INVESCO GLOBAL SEN.LOAN FD.MH | CHF | 119,30 | 12.11. | | 2,33 | 3,60 | 3,41 | 11,41 | | A3CYDV | INVESCO GLOBAL SEN.LOAN FD.MX | USD | 91,32 | 12.11. | | 5,97 | 7,93 | 14,13 | - | | A3CYDW | INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION | GBP | 114,39 | 12.11. | | 5,76 | 7,61 | - | - | | A2JLBB | INVESCO GLOBAL SM.C.EQ.FD.A EUR | EUR | 22,47 | 13.11. | | 15,29 | 27,45 | 1,40 | 47,63 | |
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