A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,40

10.2.

 0,70

 7,60

 16,80  

 0,27  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 10,59

10.2.

 -4,59

 7,51

 53,03  

 -23,37  

A3DN4U

INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR

EUR

 19,33

10.2.

 1,74

 7,51

 88,77  

 -  

A2JLDD

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

USD

 8,05

10.2.

 0,63

 7,45

 25,25  

 18,24  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 19,13

10.2.

 5,11

 7,41

 13,73  

 0,79  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 19,09

10.2.

 5,06

 7,39

 13,71  

 0,77  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,49

10.2.

 0,67

 7,34

 15,97  

 -0,88  

A12C0W

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION

USD

 15,10

10.2.

 0,60

 7,26

 23,48  

 15,59  

A2ADYN

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 10,02

10.2.

 0,60

 7,25

 23,47  

 15,59  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,20

10.2.

 0,59

 7,20

 25,42  

 8,83  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 29,41

10.2.

 0,65

 7,18

 24,46  

 16,85  

A2JLDA

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

USD

 10,59

10.2.

 0,57

 7,17

 24,49  

 16,83  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,68

10.2.

 0,60

 7,14

 24,05  

 17,88  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,72

10.2.

 0,53

 7,07

 19,35  

 7,64  

A2H90G

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

USD

 10,47

10.2.

 0,53

 7,06

 19,33  

 7,59  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,37

10.2.

 0,57

 7,06

 24,93  

 7,87  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,88

10.2.

 0,64

 7,02

 14,93  

 -2,40  

A409U7

INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD

USD

 11,51

10.2.

 0,61

 6,97

 -  

 -  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 16,22

10.2.

 0,57

 6,95

 23,38  

 16,82  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 12,05

10.2.

 0,52

 6,94

 18,93  

 7,06