A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - USD

USD

 12,52

6.2.

 0,43

 4,78

 16,76  

 18,36  

A3CRAN

INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 74,85

5.2.

 -0,39

 1,80

 16,76  

 -  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 114,93

6.2.

 0,43

 4,76

 16,69  

 18,22  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,94

6.2.

 5,15

 5,79

 16,60  

 -17,98  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,63

6.2.

 5,25

 5,82

 16,59  

 -17,90  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 121,02

6.2.

 1,68

 15,19

 16,57  

 26,69  

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  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,55

6.2.

 0,31

 6,01

 16,51  

 1,96  

A3DQF1

INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS

ILS

 353,13

5.2.

 -0,57

 2,26

 16,45  

 -  

A14TSL

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

EUR

 12,40

6.2.

 5,44

 8,96

 16,43  

 0,90  

A1JAH5

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

EUR

 14,72

6.2.

 0,41

 4,78

 16,35  

 -2,24  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,56

6.2.

 0,17

 4,71

 16,30  

 7,14  

A2PSS4

INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD

USD

 86,01

5.2.

 -1,51

 -4,22

 16,29  

 -  

A3CN55

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

USD

 11,59

6.2.

 0,36

 6,16

 16,28  

 -  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,50

6.2.

 3,99

 7,39

 16,28  

 2,04  

973787

INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD

USD

 109,49

6.2.

 0,41

 4,63

 16,27  

 17,52  

A2AN73

INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION

EUR

 129,69

5.2.

 -0,40

 1,64

 16,25  

 -  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,43

6.2.

 2,32

 4,75

 16,24  

 12,18  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 12,49

6.2.

 3,91

 7,30

 16,19  

 2,04  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,25

6.2.

 0,23

 4,86

 15,77  

 5,94