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A2DNR5 | INVESCO UK INVEST.GRADE BOND Z DIS GBP | GBP | 9,13 | 28.11. |   | 0,33 | 6,32 | -19,77 | -15,59 |  | A0LELM | INVESCO UK INVESTMENT GRADE BOND FUND A QUARTERLY DISTRIBUTION - GBP | GBP | 0,83 | 28.11. | | 0,04 | 5,98 | -20,52 | -16,89 | | A1W1C0 | INVESCO UK INVESTMENT GRADE BOND FUND C QUARTERLY DISTRIBUTION - GBP | GBP | 8,87 | 28.11. | | 0,26 | 6,23 | -19,97 | -15,93 | | A1JZ86 | INVESCO US HIGH YIELD BD.FD.A DIS HKD | HKD | 78,48 | 28.11. |  | 6,20 | 10,91 | 5,50 | 13,60 | | A1JZ85 | INVESCO US HIGH YIELD BD.FD.A DIS USD | USD | 7,78 | 28.11. | | 6,60 | 11,11 | 5,73 | 14,26 | | A1JZ88 | INVESCO US HIGH YIELD BD.FD.E ACC EUR | EUR | 17,25 | 28.11. | | 11,43 | 14,77 | 11,50 | 16,23 | | A1JZ89 | INVESCO US HIGH YIELD BD.FD.R ACC USD | USD | 14,21 | 28.11. | | 5,92 | 10,33 | 3,54 | 10,33 | | A2JLMY | INVESCO US HIGH YIELD BD.FD.Z ACC USD | USD | 12,65 | 28.11. | | 7,29 | 11,89 | 8,05 | 18,48 | | A1JZ83 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,79 | 28.11. | | 5,02 | 9,23 | -1,01 | 3,68 | | A1JZ84 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,74 | 28.11. | | 5,02 | 9,23 | -1,05 | 3,61 | | A406HB | INVESCO US HIGH YIELD BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 105,27 | 28.11. | | - | - | - | - | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 15,50 | 28.11. | | 6,60 | 11,11 | 5,73 | 14,26 | | A1W40A | INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD | USD | 15,03 | 28.11. | | 7,11 | 11,70 | 7,47 | 17,45 | | A2AT55 | INVESCO US INV.GRADE CORP.BD.FD.A | USD | 12,23 | 28.11. | | 3,47 | 8,86 | -6,58 | 2,41 | | A2AT57 | INVESCO US INV.GRADE CORP.BD.FD.A H | EUR | 10,28 | 28.11. | | 1,83 | 6,90 | -12,75 | -7,16 | | A2AT56 | INVESCO US INV.GRADE CORP.BD.FD.A H | EUR | 8,33 | 28.11. | | 1,83 | 6,90 | -12,78 | -7,13 | | A2AT58 | INVESCO US INV.GRADE CORP.BD.FD.C | USD | 12,53 | 28.11. | | 3,75 | 9,19 | -5,76 | 3,93 | | A3CYDK | INVESCO US INV.GRADE CORP.BD.FD.E | EUR | 12,51 | 28.11. | | 8,40 | 12,72 | -0,75 | 5,48 | | A3CYDH | INVESCO US INV.GRADE CORP.BD.FD.E H | EUR | 9,99 | 28.11. | | 1,58 | 6,61 | -13,41 | -8,23 | | A3CYDF | INVESCO US INV.GRADE CORP.BD.FD.R | USD | 11,57 | 28.11. | | 2,80 | 8,10 | -8,52 | -1,12 | |
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