A2PJBE

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,76

27.2.

 8,32

 10,66

 11,29  

 1,46  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 16,04

27.2.

 8,82

 13,44

 19,61  

 14,00  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 10,10

27.2.

 8,84

 13,47

 19,57  

 13,94  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 17,89

27.2.

 8,95

 14,09

 21,62  

 17,16  

A416VK

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ACCUMULATION - USD

USD

 11,73

27.2.

 8,91

 -

 -  

 -  

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 9,72

27.2.

 8,97

 14,19

 22,14  

 18,17  

A2JLMM

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 9,66

27.2.

 0,63

 1,67

 6,35  

 -12,39  

A0N9YW

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,77

27.2.

 0,95

 3,87

 14,05  

 -5,28  

A117P4

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,56

27.2.

 0,95

 3,89

 14,06  

 -5,27  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,67

27.2.

 1,24

 6,18

 21,27  

 4,63  

A117P3

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

EUR

 12,22

27.2.

 0,77

 -5,74

 8,53  

 6,76  

A0N9YV

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

USD

 12,33

27.2.

 1,24

 6,18

 21,29  

 4,65  

A2JLMN

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 9,84

27.2.

 0,67

 1,83

 7,04  

 -11,39  

A0N9YY

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,31

27.2.

 0,99

 4,15

 14,92  

 -4,12  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 14,02

27.2.

 1,28

 6,45

 22,18  

 5,95  

A0N9YX

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

USD

 12,39

27.2.

 1,28

 6,45

 22,21  

 5,97  

A2ANTP

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

USD

 9,82

27.2.

 1,28

 6,45

 22,19  

 5,95  

A2JLMP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC

CHF

 10,03

27.2.

 0,70

 2,19

 8,02  

 -10,19  

A2H5HP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,96

27.2.

 1,03

 4,39

 15,68  

 -3,01  

A2H61D

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

EUR

 8,02

27.2.

 1,02

 4,38

 15,55  

 -3,18