A3CYDL

INVESCO US INV.GRADE CORP.BD.FD.R H

EUR

 9,33

28.11.

 1,16

 6,13

 -14,60  

 -10,29  

A3CYDG

INVESCO US INV.GRADE CORP.BD.FD.S H

EUR

 8,36

28.11.

 2,34

 7,48

 -11,33  

 -4,56  

A2H901

INVESCO US INV.GRADE CORP.BD.FD.Z

USD

 12,68

28.11.

 3,89

 9,35

 -5,31  

 4,75  

A3CYDM

INVESCO US INV.GRADE CORP.BD.FD.Z H

GBP

 10,72

28.11.

 3,55

 8,79

 -8,08  

 0,04  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 238,60

27.11.

 6,94

 8,55

 17,58  

 -  

A0RKLG

INVESCO US SENIOR LOAN FUND AH

GBP

 219,67

27.11.

 6,68

 8,22

 15,71  

 -  

A1JBK5

INVESCO US SENIOR LOAN FUND G

USD

 185,22

27.11.

 6,79

 8,39

 17,02  

 -  

A1W121

INVESCO US SENIOR LOAN FUND GH

GBP

 150,93

27.11.

 6,53

 8,07

 15,20  

 -  

A1JYVR

INVESCO US SENIOR LOAN FUND GHX

EUR

 75,14

27.11.

 5,32

 6,71

 10,32  

 -  

A3CYD2

INVESCO US SENIOR LOAN FUND GHX

JPY

 7,347,58

27.11.

 1,82

 2,68

 2,80  

 -  

A1135R

INVESCO US SENIOR LOAN FUND GHX

EUR

 79,48

27.11.

 5,27

 6,66

 10,96  

 -  

A2DSQH

INVESCO US SENIOR LOAN FUND GHX

GBP

 85,14

27.11.

 6,59

 8,13

 14,94  

 14,89  

A3CYD0

INVESCO US SENIOR LOAN FUND GHX

AUD

 85,65

27.11.

 5,79

 7,21

 12,88  

 -  

A1W25Q

INVESCO US SENIOR LOAN FUND GX

USD

 89,44

27.11.

 6,80

 8,40

 16,67  

 -  

A3DQF1

INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION

ILS

 341,46

27.11.

 5,09

 6,52

 -  

 -  

A0RKLH

INVESCO US SENIOR LOAN FUND HH

GBP

 167,67

27.11.

 6,32

 7,83

 14,39  

 -  

A113EP

INVESCO US SENIOR LOAN FUND HH

CHF

 137,80

27.11.

 2,64

 3,69

 4,79  

 -  

A3CYD1

INVESCO US SENIOR LOAN FUND HHX

AUD

 89,20

27.11.

 5,61

 6,99

 12,10  

 -  

A3CYD4

INVESCO US SENIOR LOAN FUND HHX

EUR

 77,90

27.11.

 5,07

 6,40

 9,52  

 8,28  

A3CYD5

INVESCO US SENIOR LOAN FUND HHX

GBP

 83,88

27.11.

 6,32

 7,82

 14,02  

 13,76