A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,87

6.2.

 0,80

 6,97

 7,81  

 -13,32  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 21,13

6.2.

 -0,52

 6,93

 92,09  

 -  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 29,32

6.2.

 0,34

 6,81

 22,73  

 16,63  

A2JLDA

INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,56

6.2.

 0,28

 6,77

 22,78  

 16,69  

A2JLMW

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION

CHF

 9,17

6.2.

 5,16

 6,75

 9,95  

 -5,37  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,85

6.2.

 0,43

 6,71

 13,71  

 -2,72  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,64

6.2.

 0,28

 6,70

 22,16  

 17,66  

A2JLBR

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,05

6.2.

 0,55

 6,66

 29,76  

 32,56  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,70

6.2.

 0,40

 6,66

 18,33  

 8,15  

A2H90G

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

USD

 10,46

6.2.

 0,40

 6,66

 18,31  

 8,10  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 21,01

6.2.

 5,21

 6,65

 19,58  

 -14,42  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,17

6.2.

 0,61

 6,64

 29,75  

 31,70  

A409U7

INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD

USD

 11,48

6.2.

 0,35

 6,59

 -  

 -  

A2JLC7

INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,15

6.2.

 0,30

 6,58

 21,93  

 15,29  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 12,03

6.2.

 0,38

 6,53

 17,92  

 7,57  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 16,17

6.2.

 0,26

 6,51

 21,50  

 16,61  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,65

6.2.

 0,36

 6,51

 18,16  

 4,38  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,81

6.2.

 0,54

 6,50

 21,47  

 4,92  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,03

6.2.

 1,43

 6,42

 21,35  

 20,88  

A3C3HM

INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 11,34

6.2.

 0,71

 6,38

 55,98  

 -