A2DLZK

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

GBP

 12,80

6.2.

 3,48

 7,47

 15,73  

 6,31  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,38

6.2.

 4,11

 28,62

 15,59  

 -37,84  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,38

6.2.

 0,49

 7,30

 15,55  

 -0,06  

A2H603

INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD

USD

 10,85

6.2.

 2,07

 13,97

 15,55  

 -29,08  

A117PP

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,44

6.2.

 4,04

 14,75

 15,50  

 -20,75  

A1JDLY

INVESCO US SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION - EUR

EUR

 158,56

5.2.

 -0,71

 1,10

 15,48  

 18,70  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,31

6.2.

 4,06

 14,83

 15,48  

 -20,73  

A2N7HR

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD

USD

 7,31

6.2.

 0,49

 8,57

 15,41  

 -4,33  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 25,39

6.2.

 0,16

 4,44

 15,41  

 5,66  

A3CN54

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

USD

 11,48

6.2.

 0,33

 5,91

 15,41  

 -  

A1135R

INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 68,36

5.2.

 -0,72

 1,05

 15,37  

 18,73  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,73

6.2.

 0,22

 4,73

 15,35  

 5,30  

A1JYVR

INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR

EUR

 69,57

5.2.

 -0,72

 0,97

 15,28  

 14,43  

A2N7HP

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD

USD

 11,71

6.2.

 0,49

 8,53

 15,26  

 -4,46  

A2AT6N

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,26

6.2.

 1,73

 11,81

 15,06  

 -4,30  

A2AT6P

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,79

6.2.

 1,73

 11,75

 14,97  

 -4,33  

A2N7HN

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - USD

USD

 11,60

6.2.

 0,48

 8,43

 14,95  

 -4,95  

A2H90X

INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 14,07

6.2.

 1,38

 4,44

 14,80  

 7,86  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 9,96

6.2.

 0,10

 4,74

 14,76  

 6,71  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 15,39

6.2.

 0,10

 4,74

 14,75  

 6,71