|
Invesco Funds - Invesco Multi-Sector Credit Fund A Quarterly Distribution EUR Fonds
|
25709016
|
Invesco Management S.A.
|
EUR
|
4.81
|
15.45
|
3.69
|
23.34
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) Accumulation USD Fonds
|
25710222
|
Invesco Management S.A.
|
USD
|
7.49
|
23.63
|
15.69
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund C (USD Hedged) QuarterlyDistriUSD Fonds
|
31738483
|
Invesco Management S.A.
|
USD
|
7.48
|
23.62
|
15.69
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund C Accumulation EUR Fonds
|
1006307
|
Invesco Management S.A.
|
EUR
|
5.18
|
16.67
|
5.51
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund E Accumulation EUR Fonds
|
1114039
|
Invesco Management S.A.
|
EUR
|
4.55
|
14.59
|
2.40
|
23.34
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund E Quarterly Distribution EUR Fonds
|
25710224
|
Invesco Management S.A.
|
EUR
|
4.56
|
14.60
|
2.42
|
23.34
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund I (GBP Hedged) Accumulation GBP Fonds
|
120160444
|
Invesco Management S.A.
|
GBP
|
7.93
|
24.53
|
-
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund I Accumulation EUR Fonds
|
2478764
|
Invesco Management S.A.
|
EUR
|
5.85
|
18.94
|
8.95
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund R Accumulation EUR Fonds
|
29352953
|
Invesco Management S.A.
|
EUR
|
4.08
|
13.05
|
0.12
|
23.34
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund S (GBP Hedged) Accumulation GBP Fonds
|
39328973
|
Invesco Management S.A.
|
GBP
|
7.41
|
22.81
|
13.71
|
30.37
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund Z (GBP Hedged) Acc Fonds
|
47944592
|
Invesco Management S.A.
|
GBP
|
7.28
|
22.35
|
13.45
|
23.34
|
|
Invesco Funds - Invesco Multi-Sector Credit Fund Z Accumulation EUR Fonds
|
37721029
|
Invesco Management S.A.
|
EUR
|
5.31
|
17.10
|
6.14
|
23.34
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A (Acc) EUR-Hedged Fonds
|
119399801
|
Invesco Management S.A.
|
EUR
|
4.36
|
9.71
|
-
|
15.94
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A (Acc) USD Fonds
|
119399862
|
Invesco Management S.A.
|
USD
|
6.68
|
16.84
|
-
|
15.94
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund C (Acc) EUR Hedged Fonds
|
119399812
|
Invesco Management S.A.
|
EUR
|
4.58
|
10.47
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund C (Acc) USD Fonds
|
119399863
|
Invesco Management S.A.
|
USD
|
6.94
|
17.72
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund I (Acc) GBP Hedged Fonds
|
119399866
|
Invesco Management S.A.
|
GBP
|
7.39
|
18.44
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) EUR Hedged Fonds
|
119399813
|
Invesco Management S.A.
|
EUR
|
4.91
|
11.49
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) GBP Hedged Fonds
|
119384208
|
Invesco Management S.A.
|
GBP
|
6.99
|
17.03
|
-
|
15.69
|
|
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S (Acc) USD Fonds
|
119399254
|
Invesco Management S.A.
|
USD
|
7.27
|
18.81
|
-
|
15.69
|
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