A2QFTC

INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 9,77

4.11.

 -5,65

 -0,98

 2,32  

 11,50  

A40RM8

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,17

4.11.

 -

 -

 -  

 -  

A2AC2S

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

EUR

 7,81

4.11.

 2,54

 2,46

 13,80  

 1,33  

A2AC2R

INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,81

4.11.

 4,54

 4,72

 21,62  

 11,91  

A2H90X

INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 13,97

4.11.

 4,63

 4,83

 21,98  

 12,48  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,34

4.11.

 4,48

 4,71

 19,51  

 10,83  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,36

4.11.

 4,41

 4,73

 19,53  

 10,79  

A409U7

INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD

USD

 11,31

4.11.

 6,50

 7,00

 -  

 -  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,72

4.11.

 -3,53

 1,58

 8,70  

 24,35  

A2JLC7

INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,00

4.11.

 6,35

 6,88

 27,51  

 21,92  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 25,14

4.11.

 4,71

 4,97

 20,34  

 12,08  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 28,88

4.11.

 6,65

 7,20

 28,41  

 23,47  

A2JLDA

INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,40

4.11.

 6,65

 7,16

 28,41  

 23,42  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,44

4.11.

 4,95

 5,24

 21,31  

 13,60  

A2JLDD

INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 7,90

4.11.

 6,90

 7,44

 29,35  

 24,88  

A41HM0

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

CAD

 10,02

4.11.

 -

 -

 -  

 -  

A2JLMM

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

CHF

 9,61

4.11.

 2,53

 2,04

 11,92  

 -13,01  

A0N9YW

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

EUR

 10,65

4.11.

 4,45

 4,41

 19,63  

 -6,48  

A117P4

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

EUR

 8,46

4.11.

 4,47

 4,42

 19,64  

 -6,48  

A41HM1

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

JPY

 10,010,00

4.11.

 -

 -

 -  

 -