926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,93

16.10.

 6,98

 5,75

 29,69  

 12,95  

A3C7JC

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

CHF

 9,54

16.10.

 3,38

 1,24

 13,70  

 -  

A2JLMJ

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

EUR

 10,68

16.10.

 5,21

 3,65

 21,42  

 2,79  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,59

16.10.

 7,08

 5,87

 30,15  

 13,56  

A2H90G

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

USD

 10,37

16.10.

 7,08

 5,87

 30,10  

 13,53  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,55

16.10.

 2,20

 2,06

 17,09  

 -8,35  

A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,66

16.10.

 2,15

 2,08

 17,01  

 -8,39  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,14

16.10.

 2,43

 2,44

 18,24  

 -6,78  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,50

16.10.

 2,53

 2,56

 18,71  

 -6,19  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,98

16.10.

 2,53

 2,56

 18,66  

 -6,21  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,39

16.10.

 2,73

 3,14

 17,99  

 1,18  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,17

16.10.

 2,73

 3,14

 17,99  

 1,17  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,92

16.10.

 4,79

 5,59

 27,00  

 12,34  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,74

16.10.

 3,02

 3,50

 19,24  

 2,97  

A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,63

16.10.

 3,02

 3,50

 19,22  

 2,96  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,17

16.10.

 3,14

 3,66

 19,78  

 3,74  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,19

16.10.

 3,14

 3,65

 19,77  

 3,71  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 25,42

16.10.

 16,66

 13,69

 64,00  

 104,34  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 196,81

16.10.

 14,62

 11,27

 53,39  

 84,45  

A3DE6V

INVESCO EURO EQUITY FUND A ACCUMULATION - USD

USD

 14,80

16.10.

 28,36

 19,16

 83,40  

 -