A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,38

4.7.

 2,73

 4,53

 10,91  

 5,36  

A409U6

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 10,91

4.7.

 2,73

 1,87

 -  

 -  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,36

4.7.

 2,73

 4,52

 10,92  

 5,37  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 13,81

4.7.

 2,73

 4,75

 20,34  

 18,61  

A3CYAV

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (SGD HEDGED) ACCUMULATION

SGD

 9,72

4.7.

 2,73

 5,08

 12,28  

 -  

A3CYDV

INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD

USD

 90,03

3.7.

 2,72

 6,41

 27,98  

 -  

A2DLV8

INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD

USD

 159,16

3.7.

 2,72

 6,41

 28,00  

 -  

A2H5HP

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

EUR

 10,60

4.7.

 2,70

 5,09

 10,36  

 -4,63  

A2ALHB

INVESCO PAN EUROPEAN HIGH INCOME FUND A MONTHLY DISTRIBUTION-1 - EUR

EUR

 7,82

4.7.

 2,70

 4,78

 20,35  

 18,58  

A1192E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,50

4.7.

 2,70

 4,71

 20,30  

 18,56  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 26,29

4.7.

 2,70

 4,70

 20,32  

 18,53  

A2H61D

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,76

4.7.

 2,69

 5,10

 10,21  

 -4,77  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 84,07

3.7.

 2,68

 6,53

 29,73  

 -  

A1JZ91

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,39

4.7.

 2,68

 4,57

 11,06  

 3,23  

A3EHQ2

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR

EUR

 10,77

4.7.

 2,67

 0,00

 -  

 -  

A3CYDW

INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION

GBP

 118,97

3.7.

 2,67

 6,16

 -  

 -  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,36

4.7.

 2,65

 4,66

 20,30  

 18,60  

A2JMGJ

INVESCO MULTI-SECTOR CREDIT FUND E QUARTERLY DISTRIBUTION - EUR

EUR

 7,62

4.7.

 2,65

 5,31

 16,64  

 6,06  

808948

INVESCO MULTI-SECTOR CREDIT FUND E ACCUMULATION - EUR

EUR

 3,16

4.7.

 2,64

 5,30

 16,63  

 6,04  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 22,93

4.7.

 2,64

 5,96

 17,83  

 13,68