A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,65

6.2.

 0,36

 6,51

 18,16  

 4,38  

A0N9Z2

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

GBP

 20,35

6.2.

 3,62

 8,19

 17,97  

 9,59  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 12,03

6.2.

 0,38

 6,53

 17,92  

 7,57  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,15

6.2.

 4,10

 15,47

 17,75  

 -17,95  

A1CV2X

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

USD

 30,68

6.2.

 3,58

 7,76

 17,73  

 10,36  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 10,04

6.2.

 3,19

 23,48

 17,72  

 9,69  

A3CYD1

INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD

AUD

 84,18

5.2.

 -0,64

 2,36

 17,61  

 18,37  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 10,64

6.2.

 3,20

 23,43

 17,57  

 9,69  

A2PJBC

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR

EUR

 11,13

6.2.

 0,18

 -2,88

 17,41  

 4,80  

A0N9YX

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

USD

 12,27

6.2.

 0,34

 6,28

 17,40  

 3,26  

A2ANTP

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

USD

 9,73

6.2.

 0,34

 6,28

 17,39  

 3,24  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,89

6.2.

 0,34

 6,28

 17,38  

 3,24  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 17,42

6.2.

 4,06

 15,29

 17,23  

 -18,60  

A2H90R

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR

EUR

 12,60

6.2.

 5,44

 9,28

 17,21  

 1,86  

A3CN56

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 11,68

6.2.

 0,38

 6,35

 17,03  

 -  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 14,79

6.2.

 0,69

 6,23

 17,02  

 15,91  

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  

A2AGPC

INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION

EUR

 129,66

5.2.

 -0,38

 1,85

 16,90  

 -  

A2JLMF

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

EUR

 11,16

6.2.

 0,43

 4,92

 16,80  

 -1,40