A41CVX

INVESCO EURO CORPORATE BOND FUND PI1 ACCUMULATION - EUR

EUR

 10,29

16.1.

 0,50

 -

 -  

 -  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,17

16.1.

 0,48

 3,77

 13,73  

 2,19  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,18

16.1.

 0,48

 3,77

 13,72  

 2,16  

A41CVY

INVESCO EURO CORPORATE BOND FUND Z MONTHLY DISTRIBUTION - EUR

EUR

 10,04

16.1.

 0,48

 -

 -  

 -  

A2PSSJ

INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR

EUR

 111,54

15.1.

 -0,38

 -4,23

 12,20  

 -  

A2PSSL

INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 79,57

15.1.

 -0,38

 -4,23

 12,20  

 -  

A2PSSU

INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR

EUR

 102,81

15.1.

 -0,38

 -4,28

 11,71  

 -  

A2PSS4

INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD

USD

 87,08

15.1.

 -0,29

 -1,94

 20,12  

 -  

67573

INVESCO EXTRA INCOME BOND (R) (A)

EUR

 89,93

16.1.

 0,04

 3,86

 14,09  

 6,53  

67389

INVESCO EXTRA INCOME BOND (R) (T)

EUR

 219,19

16.1.

 0,04

 3,85

 14,08  

 6,52  

A41HM0

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 - CAD

CAD

 9,94

16.1.

 0,02

 -

 -  

 -  

A2JLMM

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 9,59

16.1.

 -0,09

 3,03

 3,54  

 -14,72  

A0N9YW

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

EUR

 10,67

16.1.

 0,01

 5,33

 10,96  

 -7,94  

A117P4

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

EUR

 8,48

16.1.

 0,01

 5,34

 10,97  

 -7,94  

A41HM1

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY

JPY

 9,926,00

16.1.

 -0,04

 -

 -  

 -  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,52

16.1.

 0,09

 7,67

 18,17  

 1,58  

A117P3

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,27

16.1.

 1,18

 -4,65

 10,09  

 5,46  

A0N9YV

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD

USD

 12,19

16.1.

 0,09

 7,67

 18,19  

 1,59  

A2JLMN

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 9,77

16.1.

 -0,08

 3,19

 4,21  

 -13,74  

A0N9YY

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,20

16.1.

 0,02

 5,61

 11,80  

 -6,82