A0N9YX

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

USD

 12,13

10.10.

 6,36

 5,78

 27,23  

 3,84  

A2ANTP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD

USD

 9,71

10.10.

 6,36

 5,78

 27,21  

 3,81  

A3CS6F

INVESCO ASIAN INVESTMENT GRADE BOND FUND Z ACCUMULATION - USD

USD

 10,50

10.10.

 6,36

 5,69

 20,17  

 -  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,73

10.10.

 6,36

 5,78

 27,20  

 3,81  

A3CN55

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

USD

 11,45

10.10.

 6,34

 5,76

 24,92  

 -  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,32

10.10.

 6,34

 4,76

 22,72  

 2,13  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,01

10.10.

 6,33

 6,16

 35,45  

 12,95  

A3EYFS

INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 12,29

10.10.

 6,33

 6,12

 -  

 -  

A117QL

INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 16,99

10.10.

 6,25

 6,79

 34,31  

 29,20  

A1CV2X

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

USD

 29,26

10.10.

 6,25

 3,32

 16,81  

 15,56  

A1JZ9C

INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD

USD

 13,37

10.10.

 6,24

 5,53

 19,62  

 6,56  

A2JLDD

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

USD

 7,85

10.10.

 6,22

 6,89

 29,52  

 23,39  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,14

10.10.

 6,22

 4,61

 22,14  

 1,34  

987684

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

USD

 5,77

10.10.

 6,17

 5,40

 27,21  

 10,52  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,68

10.10.

 6,17

 5,40

 27,21  

 10,53  

A3EYFP

INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 12,24

10.10.

 6,17

 5,92

 -  

 -  

A0N9YV

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

USD

 12,09

10.10.

 6,15

 5,52

 26,27  

 2,54  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,40

10.10.

 6,15

 5,51

 26,26  

 2,53  

A3CN54

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

USD

 11,35

10.10.

 6,15

 5,47

 23,96  

 -  

A2N7HQ

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

EUR

 9,96

10.10.

 6,13

 4,99

 16,64  

 -11,00