A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,46

6.2.

 0,46

 7,04

 14,75  

 -1,21  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,62

6.2.

 4,13

 28,37

 14,74  

 -38,58  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,42

6.2.

 0,16

 4,29

 14,66  

 4,42  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,56

6.2.

 0,13

 4,25

 14,65  

 4,53  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,99

6.2.

 5,27

 14,86

 14,58  

 27,07  

A3CYD4

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

EUR

 72,21

5.2.

 -0,74

 0,84

 14,55  

 13,36  

A2AC2R

INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,90

6.2.

 1,37

 4,33

 14,45  

 7,31  

A1JQ1M

INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD

USD

 25,47

6.2.

 2,08

 13,60

 14,37  

 -30,35  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 9,98

6.2.

 0,09

 4,62

 14,34  

 6,08  

A14TSJ

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

EUR

 11,64

6.2.

 5,34

 8,28

 14,34  

 -2,18  

A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 6,05

6.2.

 0,08

 4,61

 14,33  

 6,06  

A1KB14

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

EUR

 75,28

5.2.

 -0,74

 0,74

 14,28  

 17,00  

A1JAH4

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

EUR

 13,46

6.2.

 0,35

 4,14

 14,26  

 -5,14  

A2ANTQ

INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,46

6.2.

 5,34

 8,21

 14,22  

 -2,18  

A3CYD3

INVESCO US SENIOR LOAN FUND HHX (SGD HEDGED) MONTHLY DISTRIBUTION - SGD

SGD

 95,30

5.2.

 -0,83

 0,45

 14,15  

 16,06  

933797

INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR

EUR

 3,41

6.2.

 0,18

 4,36

 14,15  

 3,49  

A12DAM

INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 7,66

6.2.

 0,18

 4,37

 14,15  

 3,49  

A12C9Q

INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,89

6.2.

 0,17

 4,34

 14,12  

 3,44  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,85

6.2.

 0,43

 6,71

 13,71  

 -2,72  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,40

6.2.

 0,03

 5,63

 13,67  

 0,31