|
Invesco Funds - Invesco Multi-Sector Credit Fund A Annual Distribution EUR Fonds
|
25709015
|
Invesco Management S.A.
|
EUR
|
4.66
|
21.13
|
6.21
|
24.23
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund A Quarterly Distribution EUR Fonds
|
25709016
|
Invesco Management S.A.
|
EUR
|
4.66
|
21.13
|
6.21
|
24.23
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) Accumulation USD Fonds
|
25710222
|
Invesco Management S.A.
|
USD
|
7.18
|
30.24
|
18.14
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD Fonds
|
31738483
|
Invesco Management S.A.
|
USD
|
7.17
|
30.20
|
18.11
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund C Accumulation EUR Fonds
|
1006307
|
Invesco Management S.A.
|
EUR
|
5.02
|
22.40
|
8.07
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund E Accumulation EUR Fonds
|
1114039
|
Invesco Management S.A.
|
EUR
|
4.40
|
20.23
|
4.89
|
24.23
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund E Quarterly Distribution EUR Fonds
|
25710224
|
Invesco Management S.A.
|
EUR
|
4.41
|
20.24
|
4.91
|
24.23
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund I (GBP Hedged) Accumulation GBP Fonds
|
120160444
|
Invesco Management S.A.
|
GBP
|
7.63
|
30.43
|
-
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund I Accumulation EUR Fonds
|
2478764
|
Invesco Management S.A.
|
EUR
|
5.69
|
24.78
|
11.59
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund R Accumulation EUR Fonds
|
29352953
|
Invesco Management S.A.
|
EUR
|
3.93
|
18.62
|
2.56
|
24.23
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund S (GBP Hedged) Accumulation GBP Fonds
|
39328973
|
Invesco Management S.A.
|
GBP
|
7.14
|
28.67
|
15.89
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund Z (GBP Hedged) Acc Fonds
|
47944592
|
Invesco Management S.A.
|
GBP
|
7.00
|
28.19
|
15.63
|
24.23
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund Z Accumulation EUR Fonds
|
37721029
|
Invesco Management S.A.
|
EUR
|
5.15
|
22.85
|
8.72
|
24.23
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A (Acc) EUR-Hedged Fonds
|
119399801
|
Invesco Management S.A.
|
EUR
|
3.52
|
17.85
|
-
|
16.09
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A (Acc) USD Fonds
|
119399862
|
Invesco Management S.A.
|
USD
|
5.72
|
26.10
|
-
|
16.09
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund C (Acc) EUR Hedged Fonds
|
119399812
|
Invesco Management S.A.
|
EUR
|
3.76
|
18.69
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund C (Acc) USD Fonds
|
119399863
|
Invesco Management S.A.
|
USD
|
6.01
|
27.07
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund I (Acc) GBP Hedged Fonds
|
119399866
|
Invesco Management S.A.
|
GBP
|
6.43
|
27.06
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) EUR Hedged Fonds
|
119399813
|
Invesco Management S.A.
|
EUR
|
4.09
|
19.78
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) GBP Hedged Fonds
|
119384208
|
Invesco Management S.A.
|
GBP
|
6.05
|
25.56
|
-
|
15.69
|
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