A3EQMW

INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP

GBP

 11,70

6.5.

 6,07

 7,20

 -  

 -  

A3ED8H

INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - USD

USD

 11,76

6.5.

 13,01

 13,85

 -  

 -  

A410MK

INVESCO UK EQUITY FUND Z ACCUMULATION EUR

EUR

 9,89

6.5.

 -

 -

 -  

 -  

A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 16,49

6.5.

 6,00

 6,94

 26,76  

 123,31  

A1JZ83

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

EUR

 12,72

6.5.

 0,18

 3,89

 6,88  

 16,24  

A1JZ84

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

EUR

 6,11

6.5.

 0,18

 3,90

 6,86  

 16,18  

A406HB

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

SEK

 104,46

6.5.

 0,04

 3,59

 -  

 -  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 15,54

6.5.

 0,85

 5,78

 14,45  

 27,40  

A1JZ85

INVESCO US HIGH YIELD BOND FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 7,57

6.5.

 0,85

 5,79

 14,45  

 27,40  

A1JZ86

INVESCO US HIGH YIELD BOND FUND A MONTHLY DISTRIBUTION - HKD

HKD

 75,12

6.5.

 0,65

 4,90

 13,00  

 27,40  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 15,11

6.5.

 1,04

 6,34

 16,33  

 30,95  

A1JZ88

INVESCO US HIGH YIELD BOND FUND E ACCUMULATION - EUR

EUR

 16,08

6.5.

 -7,46

 0,11

 5,38  

 18,53  

A1JZ89

INVESCO US HIGH YIELD BOND FUND R ACCUMULATION - USD

USD

 14,21

6.5.

 0,61

 5,05

 12,07  

 23,02  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 12,73

6.5.

 1,10

 6,56

 16,96  

 32,11  

A2AT56

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

EUR

 7,85

6.5.

 0,05

 2,71

 0,22  

 -6,80  

A2AT57

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

EUR

 10,13

6.5.

 0,04

 2,69

 0,23  

 -6,82  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,15

6.5.

 0,72

 4,66

 7,54  

 2,20  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 12,47

6.5.

 0,82

 4,98

 8,49  

 3,72  

A3CYDH

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

EUR

 9,84

6.5.

 -0,04

 2,44

 -0,53  

 -7,88  

A3CYDK

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND E ACCUMULATION - EUR

EUR

 11,57

6.5.

 -7,51

 -0,71

 -0,23  

 -3,73