A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,55

6.2.

 0,31

 6,01

 16,51  

 1,96  

A3DRS5

INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR

EUR

 17,68

6.2.

 -0,62

 6,00

 87,09  

 -  

A2N7HT

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

EUR

 9,97

6.2.

 0,29

 5,96

 7,98  

 -14,12  

A2PJBE

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,29

6.2.

 3,11

 5,93

 2,65  

 -2,42  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,56

6.2.

 0,21

 5,93

 19,54  

 13,47  

A3CN54

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

USD

 11,48

6.2.

 0,33

 5,91

 15,41  

 -  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,63

6.2.

 5,25

 5,82

 16,59  

 -17,90  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,94

6.2.

 5,15

 5,79

 16,60  

 -17,98  

A1192E

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

EUR

 8,68

6.2.

 1,40

 5,75

 18,83  

 16,58  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 14,20

6.2.

 1,43

 5,68

 18,82  

 16,50  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,40

6.2.

 0,03

 5,63

 13,67  

 0,31  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 27,58

6.2.

 1,40

 5,63

 18,78  

 16,47  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,02

6.2.

 1,45

 5,62

 18,77  

 16,52  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 11,54

6.2.

 2,40

 5,56

 18,96  

 16,59  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,78

6.2.

 3,36

 5,53

 10,87  

 0,19  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 18,81

6.2.

 3,35

 5,50

 10,84  

 0,16  

A2N7HM

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

EUR

 9,62

6.2.

 0,23

 5,48

 6,40  

 -16,24  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,21

6.2.

 0,02

 5,48

 13,16  

 -0,46  

A2PT4K

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 6,64

6.2.

 0,23

 5,47

 6,46  

 -16,23  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 184,09

5.2.

 0,26

 5,45

 28,44  

 33,10