A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 83,22

10.2.

 0,09

 3,07

 22,47  

 22,26  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 157,45

10.2.

 0,06

 2,86

 21,80  

 21,12  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 118,51

10.2.

 -0,19

 0,56

 13,28  

 11,60  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 145,82

10.2.

 0,25

 4,85

 27,31  

 29,27  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 181,64

10.2.

 0,30

 5,19

 28,49  

 31,59  

A2JF0H

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

USD

 92,79

10.2.

 0,27

 5,17

 28,34  

 -  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 80,01

10.2.

 0,06

 2,86

 21,74  

 -  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 79,98

10.2.

 0,07

 2,87

 21,73  

 -  

A2N4YM

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

USD

 93,89

10.2.

 -0,83

 -1,70

 -1,47  

 -  

67573

INVESCO EXTRA INCOME BOND (R) (A)

EUR

 90,34

11.2.

 0,50

 3,46

 14,68  

 6,38  

67389

INVESCO EXTRA INCOME BOND (R) (T)

EUR

 220,19

11.2.

 0,50

 3,46

 14,66  

 6,36  

A2AC2N

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,79

11.2.

 1,40

 2,00

 7,53  

 -5,11  

A2AC2P

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,50

11.2.

 1,40

 2,02

 7,55  

 -5,12  

A2AC2Q

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 7,30

11.2.

 1,40

 2,01

 7,57  

 -5,07  

A2AC2M

INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,32

11.2.

 1,64

 4,40

 14,51  

 5,05  

A2QFTC

INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 9,44

11.2.

 0,27

 -9,51

 2,66  

 7,01  

A40RM8

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,21

11.2.

 1,45

 -

 -  

 -  

A2AC2S

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,84

11.2.

 1,45

 2,50

 9,04  

 -2,95  

A2AC2R

INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,95

11.2.

 1,69

 4,87

 16,06  

 7,45  

A40RMB

INVESCO GLOBAL FLEXIBLE BOND FUND S (EUR HEDGED) ACCUMULATION

EUR

 10,25

11.2.

 1,48

 -

 -  

 -