A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 12,24

27.2.

 1,74

 5,65

 16,50  

 11,32  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,52

27.2.

 1,74

 5,65

 16,50  

 11,31  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,81

27.2.

 1,27

 6,81

 22,28  

 10,89  

A2H90G

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

USD

 10,55

27.2.

 1,27

 6,81

 22,26  

 10,84  

A2H90R

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR

EUR

 13,49

27.2.

 12,89

 17,71

 25,26  

 10,66  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 118,04

26.2.

 -0,59

 -0,49

 10,76  

 10,53  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 17,17

27.2.

 1,72

 5,50

 15,99  

 10,51  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 12,13

27.2.

 1,25

 6,68

 21,85  

 10,29  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,76

27.2.

 9,15

 12,53

 22,92  

 9,98  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,37

27.2.

 9,08

 12,52

 22,86  

 9,94  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,28

27.2.

 1,15

 6,69

 29,14  

 9,78  

A2H90X

INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 14,15

27.2.

 1,97

 4,98

 18,92  

 9,55  

A14TSL

INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR

EUR

 13,27

27.2.

 12,84

 17,43

 24,37  

 9,49  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,51

27.2.

 0,85

 -5,26

 10,12  

 9,35  

A2H5HS

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 9,35

27.2.

 0,85

 -5,30

 10,09  

 9,31  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 10,08

27.2.

 1,31

 6,49

 19,93  

 9,30  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 15,57

27.2.

 1,31

 6,50

 19,92  

 9,30  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 21,91

27.2.

 9,11

 12,42

 22,47  

 9,28  

A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 18,45

27.2.

 1,99

 8,91

 64,15  

 9,04  

A2AC2R

INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,98

27.2.

 1,96

 4,87

 18,57  

 9,00