A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,49

10.10.

 3,67

 3,63

 28,14  

 4,26  

A2JLDL

INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,47

10.10.

 9,08

 8,20

 39,62  

 4,23  

A1JAH6

INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR

EUR

 12,10

10.10.

 2,29

 3,16

 11,58  

 4,21  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,39

10.10.

 9,04

 8,16

 39,33  

 4,12  

A0N9YX

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD

USD

 12,13

10.10.

 6,36

 5,78

 27,23  

 3,84  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,73

10.10.

 6,36

 5,78

 27,20  

 3,81  

A2ANTP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD

USD

 9,71

10.10.

 6,36

 5,78

 27,21  

 3,81  

A2H90N

INVESCO INDIA BOND FUND Z ACCUMULATION - USD

USD

 12,97

10.10.

 0,64

 -0,94

 11,66  

 3,39  

A2H90P

INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 6,69

10.10.

 0,65

 -0,94

 11,62  

 3,35  

A2JLMF

INVESCO EMERGING MARKET CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,01

10.10.

 4,62

 4,08

 27,30  

 3,35  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,11

10.10.

 2,66

 3,74

 18,21  

 3,28  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,14

10.10.

 2,66

 3,74

 18,20  

 3,25  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 205,67

10.10.

 24,99

 19,17

 64,77  

 3,09  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,59

10.10.

 2,09

 2,90

 10,76  

 2,92  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,03

10.10.

 2,09

 2,90

 10,75  

 2,91  

A2JLDG

INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,07

10.10.

 8,82

 7,92

 38,52  

 2,90  

A1XETN

INVESCO INDIA BOND FUND C ACCUMULATION - USD

USD

 13,31

10.10.

 0,54

 -1,06

 11,20  

 2,70  

A0N9YV

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD

USD

 12,09

10.10.

 6,15

 5,52

 26,27  

 2,54  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,40

10.10.

 6,15

 5,51

 26,26  

 2,53  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,64

10.10.

 2,54

 3,59

 17,68  

 2,52