A3DXT5

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 12,02

4.7.

 2,55

 5,33

 -  

 -  

A3DZEK

INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,87

4.7.

 2,55

 5,33

 -  

 -  

A3DXT6

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,41

4.7.

 2,55

 5,33

 -  

 -  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 84,93

3.7.

 2,54

 6,18

 26,27  

 32,76  

A0N9Z2

INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION

GBP

 18,65

4.7.

 2,53

 0,92

 4,95  

 15,34  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 83,10

3.7.

 2,52

 6,18

 26,24  

 32,75  

A1JAH4

INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,12

4.7.

 2,49

 5,44

 16,68  

 0,78  

A3CX9F

INVESCO GLOBAL HIGH YIELD FUND A (SEK HEDGED) ACCUMULATION

SEK

 127,36

4.7.

 2,49

 5,64

 17,82  

 14,04  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 246,42

3.7.

 2,47

 6,10

 28,22  

 -  

A3CYC3

INVESCO SUSTAINABLE ALLOCATION FUND E ACCUMULATION - EUR

EUR

 13,23

4.7.

 2,47

 4,02

 26,24  

 38,46  

A1JZ84

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

EUR

 6,25

4.7.

 2,47

 5,32

 15,97  

 11,23  

A1JZ83

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

EUR

 13,01

4.7.

 2,46

 5,31

 15,99  

 11,28  

A3EVNW

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HGD)-MD1

EUR

 9,87

4.7.

 2,46

 4,62

 -  

 -  

A117P4

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

EUR

 8,30

4.7.

 2,46

 4,62

 8,82  

 -6,84  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION SHARES - USD

USD

 12,18

4.7.

 2,46

 5,31

 15,97  

 15,75  

A0NH5B

INVESCO PAN EUROPEAN HIGH INCOME FUND E ACCUMULATION - EUR

EUR

 23,84

4.7.

 2,45

 4,20

 18,55  

 15,67  

A0N9YW

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

EUR

 10,44

4.7.

 2,45

 4,60

 8,85  

 -6,83  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 111,84

4.7.

 2,45

 5,29

 15,88  

 15,61  

A1XETQ

INVESCO INDIA BOND FUND R (EUR HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME

EUR

 4,69

4.7.

 2,44

 1,06

 0,79  

 -5,88  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 84,25

3.7.

 2,43

 5,96

 25,51  

 -