A2H90X

INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 14,06

9.2.

 1,34

 4,52

 15,33  

 7,76  

A1JAH4

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

EUR

 13,46

9.2.

 0,31

 4,08

 15,20  

 -5,36  

933797

INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR

EUR

 3,42

9.2.

 0,29

 4,53

 15,08  

 3,54  

A12DAM

INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 7,66

9.2.

 0,29

 4,53

 15,08  

 3,54  

A12C9Q

INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,90

9.2.

 0,28

 4,50

 15,05  

 3,55  

A2ANTQ

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

EUR

 10,52

9.2.

 5,94

 9,06

 15,00  

 -2,34  

A2AC2R

INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,89

9.2.

 1,32

 4,41

 14,98  

 7,21  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,54

9.2.

 5,72

 26,53

 14,94  

 -37,34  

A14TSJ

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

EUR

 11,70

9.2.

 5,88

 9,04

 14,93  

 -2,34  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 9,94

9.2.

 -0,05

 4,81

 14,71  

 6,43  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 15,36

9.2.

 -0,05

 4,82

 14,71  

 6,43  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,39

9.2.

 -0,03

 6,04

 14,65  

 0,12  

A3CYD4

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

EUR

 72,27

6.2.

 -0,66

 0,92

 14,65  

 13,27  

A1JQ1M

INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD

USD

 25,82

9.2.

 3,49

 12,65

 14,40  

 -29,78  

A1KB14

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

EUR

 75,35

6.2.

 -0,65

 0,82

 14,39  

 16,93  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,85

9.2.

 0,45

 6,82

 14,36  

 -2,65  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 9,97

9.2.

 -0,07

 4,69

 14,30  

 5,79  

A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 6,05

9.2.

 -0,07

 4,69

 14,29  

 5,78  

A3CYD3

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

SGD

 95,39

6.2.

 -0,74

 0,53

 14,26  

 15,99  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,83

9.2.

 5,73

 26,13

 14,16  

 -38,07