A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,57

9.1.

 0,77

 23,03

 24,20  

 8,42  

933800

INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR

EUR

 357,61

9.1.

 0,07

 2,55

 10,33  

 8,41  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,93

9.1.

 0,31

 6,92

 14,27  

 8,24  

A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 18,40

9.1.

 1,71

 13,02

 69,27  

 8,04  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,56

9.1.

 0,17

 5,96

 18,32  

 7,94  

A0N9Z2

INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION

GBP

 19,86

9.1.

 1,12

 9,54

 18,00  

 7,88  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 11,73

9.1.

 0,77

 22,83

 24,00  

 7,81  

933799

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR

EUR

 341,59

9.1.

 0,07

 2,42

 9,91  

 7,72  

A1CV2Z

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 325,91

9.1.

 0,07

 2,42

 9,91  

 7,72  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 11,63

9.1.

 0,02

 19,38

 26,58  

 7,51  

A2H90X

INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 13,89

9.1.

 0,13

 4,98

 15,28  

 7,26  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,64

9.1.

 -0,10

 8,36

 21,12  

 7,24  

A2H90G

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

USD

 10,41

9.1.

 -0,10

 8,35

 21,10  

 7,20  

A2PJBC

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR

EUR

 11,17

9.1.

 0,54

 -1,06

 20,89  

 6,99  

A2AC2R

INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,73

9.1.

 0,13

 4,88

 14,93  

 6,72  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 10,00

9.1.

 0,51

 8,65

 19,68  

 6,69  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 15,45

9.1.

 0,51

 8,65

 19,68  

 6,69  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,97

9.1.

 -0,10

 8,23

 20,70  

 6,67  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 25,39

9.1.

 0,16

 5,66

 17,44  

 6,46  

A2DP05

INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION

USD

 12,27

9.1.

 1,66

 13,30

 18,55  

 6,42