A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 6,13

27.2.

 1,29

 6,36

 19,49  

 8,64  

A3CN56

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

USD

 11,79

27.2.

 1,28

 6,50

 22,05  

 -  

A0N9YX

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

USD

 12,39

27.2.

 1,28

 6,45

 22,21  

 5,97  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 14,02

27.2.

 1,28

 6,45

 22,18  

 5,95  

A2ANTP

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

USD

 9,82

27.2.

 1,28

 6,45

 22,19  

 5,95  

A2AR0C

INVESCO GLOBAL TOTAL RETURN BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,80

27.2.

 1,27

 2,61

 6,35  

 -0,50  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,81

27.2.

 1,27

 6,81

 22,28  

 10,89  

A2H90G

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

USD

 10,55

27.2.

 1,27

 6,81

 22,26  

 10,84  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,27

27.2.

 1,26

 2,94

 16,00  

 3,50  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,26

27.2.

 1,26

 2,94

 15,99  

 3,47  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,56

27.2.

 1,25

 6,10

 18,60  

 7,30  

A3CN55

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

USD

 11,69

27.2.

 1,25

 6,31

 21,27  

 -  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 12,13

27.2.

 1,25

 6,68

 21,85  

 10,29  

A416VF

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

USD

 10,52

27.2.

 1,24

 -

 -  

 -  

A416VB

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,39

27.2.

 1,24

 -

 -  

 -  

A0N9YV

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

USD

 12,33

27.2.

 1,24

 6,18

 21,29  

 4,65  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,67

27.2.

 1,24

 6,18

 21,27  

 4,63  

A2JLDN

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,56

27.2.

 1,23

 8,32

 26,26  

 -4,64  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,88

27.2.

 1,23

 2,79

 15,48  

 2,74  

A2N7HQ

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

EUR

 10,15

27.2.

 1,23

 6,12

 12,79  

 -11,88