926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,87

9.10.

 6,46

 5,59

 28,28  

 12,39  

A3C7JC

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION

CHF

 9,50

9.10.

 2,93

 1,07

 12,46  

 -  

A2JLMJ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,63

9.10.

 4,73

 3,50

 20,11  

 2,29  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,53

9.10.

 6,55

 5,71

 28,73  

 12,99  

A2H90G

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,32

9.10.

 6,55

 5,71

 28,68  

 12,96  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,51

9.10.

 1,56

 1,97

 15,11  

 -8,58  

A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,62

9.10.

 1,51

 1,93

 15,16  

 -8,58  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,09

9.10.

 1,79

 2,29

 16,38  

 -6,97  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,43

9.10.

 1,88

 2,41

 16,83  

 -6,38  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,91

9.10.

 1,88

 2,41

 16,79  

 -6,41  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,32

9.10.

 2,34

 3,15

 16,53  

 0,85  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,13

9.10.

 2,34

 3,15

 16,53  

 0,84  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,86

9.10.

 4,35

 5,59

 25,41  

 11,95  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,66

9.10.

 2,62

 3,51

 17,77  

 2,64  

A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,60

9.10.

 2,61

 3,51

 17,75  

 2,62  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,12

9.10.

 2,74

 3,67

 18,30  

 3,41  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,15

9.10.

 2,73

 3,67

 18,29  

 3,37  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 25,72

9.10.

 18,04

 15,70

 68,99  

 102,84  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 199,27

9.10.

 16,05

 13,34

 58,03  

 83,25  

A3DE6V

INVESCO EURO EQUITY FUND A ACCUMULATION - USD

USD

 14,94

9.10.

 29,58

 20,19

 89,59  

 -