A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,23

11.2.

 0,96

 2,84

 14,12  

 2,43  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,67

11.2.

 0,41

 2,26

 10,02  

 3,25  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,10

11.2.

 0,41

 2,26

 10,02  

 3,25  

A1JAH6

INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR

EUR

 12,19

11.2.

 0,44

 2,52

 10,84  

 4,54  

A143DY

INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR

EUR

 10,98

11.2.

 0,46

 2,68

 11,37  

 5,37  

A2DSQE

INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR

EUR

 10,73

11.2.

 0,45

 2,62

 11,19  

 5,08  

A2H61A

INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,18

11.2.

 0,45

 2,62

 11,18  

 5,07  

A2PSSJ

INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR

EUR

 109,97

10.2.

 -1,78

 -6,61

 8,11  

 -  

A2PSSL

INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 78,45

10.2.

 -1,78

 -6,61

 8,12  

 -  

A2PSSU

INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR

EUR

 101,36

10.2.

 -1,78

 -6,63

 7,65  

 -  

A2PSS4

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

USD

 85,96

10.2.

 -1,57

 -4,38

 15,67  

 -  

A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 153,93

10.2.

 0,08

 3,07

 22,47  

 22,29  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 120,19

10.2.

 -0,15

 0,81

 13,98  

 12,65  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 186,86

10.2.

 0,27

 5,14

 28,21  

 30,74  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 184,13

10.2.

 0,28

 5,36

 29,21  

 32,90  

A2DSQF

INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION

CHF

 75,61

10.2.

 -0,16

 0,80

 14,04  

 -  

A2DSQG

INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION

GBP

 88,46

10.2.

 0,27

 5,06

 28,04  

 -  

A2JF0G

INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 92,86

10.2.

 0,29

 5,30

 29,21  

 27,47  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 78,86

10.2.

 0,08

 3,07

 22,47  

 22,26  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 83,22

10.2.

 0,09

 3,07

 22,47  

 22,26