A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,72

6.2.

 1,46

 6,37

 21,35  

 20,73  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,54

6.2.

 1,50

 6,36

 21,43  

 20,79  

A3CN56

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

USD

 11,68

6.2.

 0,38

 6,35

 17,03  

 -  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,10

6.2.

 3,51

 6,34

 13,34  

 3,94  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 20,48

6.2.

 0,64

 6,33

 55,98  

 9,93  

A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 9,94

6.2.

 5,19

 6,31

 18,76  

 -15,40  

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  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,57

6.2.

 3,41

 6,27

 13,30  

 3,85  

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  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,82

6.2.

 0,36

 6,26

 17,02  

 6,21  

A12C00

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

USD

 14,79

6.2.

 0,69

 6,23

 17,02  

 15,91  

A14SET

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,80

6.2.

 1,50

 6,23

 20,74  

 19,77  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 30,28

6.2.

 1,44

 6,21

 20,73  

 19,73  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 20,77

6.2.

 3,44

 6,19

 12,88  

 3,23  

A3CYB7

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

CHF

 10,50

6.2.

 5,11

 6,17

 7,36  

 -8,93  

A3CN55

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

USD

 11,59

6.2.

 0,36

 6,16

 16,28  

 -  

A2N7HQ

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 10,06

6.2.

 0,30

 6,15

 8,48  

 -13,57  

A0N9YV

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

USD

 12,22

6.2.

 0,31

 6,02

 16,53  

 1,97