A406GN

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I (GBP HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME - GBP

GBP

 10,15

17.4.

 1,02

 7,02

 -  

 -  

A3DHTS

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I (RMB HEDGED) MONTHLY DISTRIBUTION - 1

CNH

 81,78

17.4.

 0,69

 5,33

 2,91  

 -  

A3DHTT

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

USD

 8,69

17.4.

 1,12

 7,85

 10,13  

 -  

A3DHTR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I MONTHLY DISTRIBUTION-1 - HKD

HKD

 86,37

17.4.

 1,09

 6,92

 9,03  

 -  

A3EVNZ

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

GBP

 11,22

17.4.

 0,93

 7,11

 -  

 -  

A3EVNY

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

GBP

 10,46

17.4.

 0,89

 7,04

 -  

 -  

A3CYAV

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

SGD

 9,50

17.4.

 0,39

 5,27

 3,22  

 -  

A3CYAG

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

GBP

 8,45

17.4.

 0,87

 6,97

 -  

 -  

A3D93F

INVESCO GLOBAL REAL ASSETS FUND A MONTHLY DISTRIBUTION-1- USD

USD

 9,20

17.4.

 6,62

 17,15

 -1,51  

 -  

A3D94Z

INVESCO GLOBAL REAL ASSETS FUND S ACCUMULATION - GBP

GBP

 10,95

17.4.

 1,48

 11,39

 -0,36  

 -  

A401SP

INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,23

17.4.

 6,14

 15,53

 -  

 -  

A3D940

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - GBP

GBP

 10,91

17.4.

 1,39

 11,21

 -0,73  

 -  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 11,39

17.4.

 6,95

 18,15

 0,80  

 -  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 159,23

16.4.

 -0,86

 4,45

 15,45  

 -  

A2AGPC

INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION

EUR

 124,63

16.4.

 -1,42

 2,72

 9,09  

 -  

A3CRAN

INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 76,56

16.4.

 -1,42

 2,71

 9,06  

 -  

A2DLV8

INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD

USD

 153,58

16.4.

 -0,88

 4,34

 15,10  

 -  

A2AN73

INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION

EUR

 124,94

16.4.

 -1,40

 2,55

 8,59  

 -  

A3CYDW

INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION

GBP

 114,88

16.4.

 -0,86

 4,21

 -  

 -  

A3CYDV

INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD

USD

 88,65

16.4.

 -0,89

 4,32

 15,09  

 -