A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,43

4.11.

 6,43

 6,66

 27,88  

 3,00  

A117P3

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

EUR

 12,33

4.11.

 -3,58

 1,31

 9,04  

 4,94  

A0N9YV

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

USD

 12,12

4.11.

 6,43

 6,67

 27,89  

 3,01  

A2JLMN

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

CHF

 9,79

4.11.

 2,64

 2,16

 12,62  

 -12,01  

A0N9YY

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

EUR

 11,17

4.11.

 4,69

 4,68

 20,55  

 -5,33  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,77

4.11.

 6,65

 6,93

 28,83  

 4,29  

A0N9YX

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

USD

 12,16

4.11.

 6,65

 6,93

 28,86  

 4,32  

A2ANTP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD

USD

 9,73

4.11.

 6,65

 6,93

 28,84  

 4,29  

A2JLMP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC

CHF

 9,96

4.11.

 2,98

 2,56

 13,64  

 -10,84  

A2H5HP

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

EUR

 10,82

4.11.

 4,89

 4,91

 21,32  

 -4,22  

A2H61D

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,92

4.11.

 4,88

 4,92

 21,21  

 -4,39  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,60

4.11.

 -3,16

 1,81

 10,65  

 7,47  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,53

4.11.

 6,85

 7,16

 29,69  

 5,45  

A2H5HS

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 9,42

4.11.

 -3,19

 1,79

 10,60  

 7,43  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 167,99

3.11.

 4,59

 6,30

 28,32  

 -  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 122,42

3.11.

 0,82

 1,82

 13,11  

 17,63  

A2AGPC

INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION

EUR

 129,91

3.11.

 2,76

 4,24

 21,24  

 -  

A3CRAN

INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 76,34

3.11.

 2,09

 3,56

 20,39  

 -  

A2DLV8

INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD

USD

 161,94

3.11.

 4,51

 6,20

 27,93  

 -  

A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 121,09

3.11.

 0,75

 1,74

 12,83  

 17,11