926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 12,02

9.2.

 0,31

 6,72

 18,23  

 6,89  

A14TSK

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

USD

 14,19

9.2.

 6,21

 11,47

 22,01  

 6,53  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 9,94

9.2.

 -0,05

 4,81

 14,71  

 6,43  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 15,36

9.2.

 -0,05

 4,82

 14,71  

 6,43  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,33

9.2.

 -0,71

 -7,18

 7,62  

 6,32  

A2H5HS

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

EUR

 9,20

9.2.

 -0,71

 -7,22

 7,60  

 6,28  

A2DLZK

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

GBP

 12,87

9.2.

 4,04

 8,06

 16,37  

 6,10  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 13,67

9.2.

 4,91

 8,92

 19,28  

 6,05  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,26

9.2.

 0,34

 5,02

 16,71  

 5,99  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 25,45

9.2.

 0,39

 4,78

 16,96  

 5,82  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 9,97

9.2.

 -0,07

 4,69

 14,30  

 5,79  

A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 6,05

9.2.

 -0,07

 4,69

 14,29  

 5,78  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,65

9.2.

 0,40

 4,13

 10,55  

 5,57  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,82

9.2.

 0,40

 4,13

 10,55  

 5,57  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,81

9.2.

 0,28

 6,46

 17,33  

 5,53  

987684

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

USD

 5,84

9.2.

 0,28

 6,46

 17,33  

 5,53  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,73

9.2.

 0,33

 4,89

 16,29  

 5,35  

A143DY

INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR

EUR

 10,97

9.2.

 0,41

 2,69

 11,14  

 5,35  

A2DSQE

INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR

EUR

 10,72

9.2.

 0,40

 2,63

 10,96  

 5,05  

A2H61A

INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,17

9.2.

 0,41

 2,63

 10,95  

 5,04