A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 121,59

22.8.

 1,16

 2,60

 10,43  

 18,44  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,47

25.8.

 1,71

 3,39

 10,42  

 2,11  

A2PJBC

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR

EUR

 10,71

25.8.

 -4,20

 3,38

 10,41  

 4,59  

A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,51

25.8.

 1,71

 3,39

 10,40  

 2,09  

A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,94

25.8.

 7,08

 1,46

 10,37  

 -11,25  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 10,78

25.8.

 2,29

 3,13

 10,34  

 15,28  

A2H5HP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,70

25.8.

 3,68

 2,67

 10,11  

 -5,85  

A2H61D

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,83

25.8.

 3,67

 2,67

 10,01  

 -5,99  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,35

25.8.

 2,65

 1,15

 9,55  

 4,46  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,37

25.8.

 2,65

 1,15

 9,55  

 4,45  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,45

25.8.

 9,50

 6,90

 9,50  

 -13,54  

A2PDQ2

INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR

EUR

 10,73

25.8.

 1,75

 3,07

 9,41  

 7,73  

A0N9YY

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,05

25.8.

 3,52

 2,45

 9,38  

 -6,91  

933800

INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR

EUR

 354,74

25.8.

 1,74

 3,04

 9,36  

 7,65  

A11919

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

USD

 14,01

25.8.

 3,70

 0,86

 9,28  

 11,19  

A113EP

INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF

CHF

 139,08

22.8.

 0,55

 1,73

 9,28  

 18,20  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,01

25.8.

 14,57

 7,22

 9,26  

 4,70  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,16

25.8.

 1,48

 3,03

 9,25  

 0,33  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,04

25.8.

 1,48

 3,03

 9,25  

 0,32  

A143DY

INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR

EUR

 10,85

25.8.

 2,08

 3,48

 9,19  

 4,92