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A2DNR5 | INVESCO UK INVEST.GRADE BOND Z DIS GBP | GBP | 9,00 | 14.11. |   | -1,13 | 5,59 | -20,51 | -16,34 |  | A0LELM | INVESCO UK INVESTMENT GRADE BOND FUND A QUARTERLY DISTRIBUTION - GBP | GBP | 0,81 | 14.11. | | -1,40 | 5,26 | -21,25 | -17,62 | | A1W1C0 | INVESCO UK INVESTMENT GRADE BOND FUND C QUARTERLY DISTRIBUTION - GBP | GBP | 8,74 | 14.11. | | -1,20 | 5,50 | -20,70 | -16,68 | | A1JZ86 | INVESCO US HIGH YIELD BD.FD.A DIS HKD | HKD | 78,28 | 14.11. |  | 5,92 | 11,89 | 3,80 | 13,00 | | A1JZ85 | INVESCO US HIGH YIELD BD.FD.A DIS USD | USD | 7,76 | 14.11. | | 6,32 | 12,29 | 3,90 | 13,67 | | A1JZ88 | INVESCO US HIGH YIELD BD.FD.E ACC EUR | EUR | 17,24 | 14.11. | | 11,36 | 13,76 | 11,32 | 15,73 | | A1JZ89 | INVESCO US HIGH YIELD BD.FD.R ACC USD | USD | 14,18 | 14.11. | | 5,67 | 11,50 | 1,74 | 9,76 | | A2JLMY | INVESCO US HIGH YIELD BD.FD.Z ACC USD | USD | 12,61 | 14.11. | | 6,97 | 13,08 | 6,18 | 17,87 | | A1JZ83 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,76 | 14.11. | | 4,78 | 10,32 | -2,72 | 3,13 | | A1JZ84 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,73 | 14.11. |  | 4,78 | 10,32 | -2,76 | 3,06 | | A406HB | INVESCO US HIGH YIELD BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 105,03 | 14.11. | | - | - | - | - | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 15,46 | 14.11. | | 6,32 | 12,29 | 3,90 | 13,67 | | A1W40A | INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD | USD | 14,99 | 14.11. | | 6,82 | 12,90 | 5,62 | 16,87 | | A2AT55 | INVESCO US INV.GRADE CORP.BD.FD.A | USD | 12,10 | 14.11. | | 2,39 | 10,55 | -7,89 | 2,38 | | A2AT57 | INVESCO US INV.GRADE CORP.BD.FD.A H | EUR | 10,18 | 14.11. | | 0,79 | 8,44 | -13,97 | -7,21 | | A2AT56 | INVESCO US INV.GRADE CORP.BD.FD.A H | EUR | 8,24 | 14.11. | | 0,79 | 8,44 | -13,97 | -7,19 | | A2AT58 | INVESCO US INV.GRADE CORP.BD.FD.C | USD | 12,40 | 14.11. | | 2,66 | 10,88 | -7,07 | 3,90 | | A3CYDK | INVESCO US INV.GRADE CORP.BD.FD.E | EUR | 12,41 | 14.11. | | 7,48 | 12,28 | -0,56 | 5,55 | | A3CYDH | INVESCO US INV.GRADE CORP.BD.FD.E H | EUR | 9,89 | 14.11. | | 0,55 | 8,15 | -14,59 | -8,29 | | A3CYDF | INVESCO US INV.GRADE CORP.BD.FD.R | USD | 11,45 | 14.11. | | 1,76 | 9,77 | -9,80 | -1,14 | |
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