|
Invesco Funds - Invesco Multi-Sector Credit Fund A Quarterly Distribution EUR Fonds
|
25709016
|
Invesco Management S.A.
|
EUR
|
4.10
|
16.13
|
3.40
|
24.0
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) Accumulation USD Fonds
|
25710222
|
Invesco Management S.A.
|
USD
|
6.73
|
24.64
|
15.19
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD Fonds
|
31738483
|
Invesco Management S.A.
|
USD
|
6.71
|
24.62
|
15.19
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund C Accumulation EUR Fonds
|
1006307
|
Invesco Management S.A.
|
EUR
|
4.46
|
17.35
|
5.22
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund E Accumulation EUR Fonds
|
1114039
|
Invesco Management S.A.
|
EUR
|
3.84
|
15.26
|
2.11
|
24.0
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund E Quarterly Distribution EUR Fonds
|
25710224
|
Invesco Management S.A.
|
EUR
|
3.85
|
15.27
|
2.13
|
24.0
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund I (GBP Hedged) Accumulation GBP Fonds
|
120160444
|
Invesco Management S.A.
|
GBP
|
7.15
|
25.27
|
-
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund I Accumulation EUR Fonds
|
2478764
|
Invesco Management S.A.
|
EUR
|
5.13
|
19.63
|
8.64
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund R Accumulation EUR Fonds
|
29352953
|
Invesco Management S.A.
|
EUR
|
3.37
|
13.71
|
-0.16
|
24.0
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund S (GBP Hedged) Accumulation GBP Fonds
|
39328973
|
Invesco Management S.A.
|
GBP
|
6.65
|
23.55
|
13.12
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund Z (GBP Hedged) Acc Fonds
|
47944592
|
Invesco Management S.A.
|
GBP
|
6.51
|
23.09
|
12.87
|
24.0
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund Z Accumulation EUR Fonds
|
37721029
|
Invesco Management S.A.
|
EUR
|
4.59
|
17.78
|
5.85
|
24.0
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A (Acc) EUR-Hedged Fonds
|
119399801
|
Invesco Management S.A.
|
EUR
|
2.63
|
9.49
|
-
|
16.18
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A (Acc) USD Fonds
|
119399862
|
Invesco Management S.A.
|
USD
|
4.94
|
16.88
|
-
|
16.18
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund C (Acc) EUR Hedged Fonds
|
119399812
|
Invesco Management S.A.
|
EUR
|
2.87
|
10.25
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund C (Acc) USD Fonds
|
119399863
|
Invesco Management S.A.
|
USD
|
5.18
|
17.76
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund I (Acc) GBP Hedged Fonds
|
119399866
|
Invesco Management S.A.
|
GBP
|
5.58
|
18.18
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) EUR Hedged Fonds
|
119399813
|
Invesco Management S.A.
|
EUR
|
3.18
|
11.27
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) GBP Hedged Fonds
|
119384208
|
Invesco Management S.A.
|
GBP
|
5.19
|
16.77
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) USD Fonds
|
119399254
|
Invesco Management S.A.
|
USD
|
5.51
|
18.85
|
-
|
15.69
|
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