A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 27,49

6.2.

 4,56

 13,27

 25,81  

 6,76  

A14TSK

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

USD

 14,11

6.2.

 5,61

 10,67

 21,32  

 6,73  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 9,96

6.2.

 0,10

 4,74

 14,76  

 6,71  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 15,39

6.2.

 0,10

 4,74

 14,75  

 6,71  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,41

6.2.

 -0,00

 -6,37

 7,94  

 6,54  

A2H5HS

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

EUR

 9,27

6.2.

 -0,00

 -6,41

 7,91  

 6,50  

A2DLZK

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

GBP

 12,80

6.2.

 3,48

 7,47

 15,73  

 6,31  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,82

6.2.

 0,36

 6,26

 17,02  

 6,21  

987684

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

USD

 5,84

6.2.

 0,36

 6,27

 17,02  

 6,20  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 9,98

6.2.

 0,09

 4,62

 14,34  

 6,08  

A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 6,05

6.2.

 0,08

 4,61

 14,33  

 6,06  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,25

6.2.

 0,23

 4,86

 15,77  

 5,94  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 13,56

6.2.

 4,07

 8,13

 18,84  

 5,77  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,83

6.2.

 0,51

 3,95

 10,30  

 5,74  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,66

6.2.

 0,51

 3,95

 10,30  

 5,74  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 25,39

6.2.

 0,16

 4,44

 15,41  

 5,66  

A143DY

INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR

EUR

 10,97

6.2.

 0,39

 2,73

 11,04  

 5,34  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,73

6.2.

 0,22

 4,73

 15,35  

 5,30  

A2DSQE

INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR

EUR

 10,72

6.2.

 0,39

 2,67

 10,86  

 5,04  

A2H61A

INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,17

6.2.

 0,39

 2,67

 10,85  

 5,03