A3EYFP

INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 12,34

27.2.

 0,77

 4,71

 -  

 -  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,47

27.2.

 0,66

 4,68

 28,79  

 36,06  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - USD

USD

 12,55

27.2.

 0,65

 4,68

 16,90  

 18,66  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,74

27.2.

 0,58

 4,66

 18,57  

 6,57  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 115,18

27.2.

 0,65

 4,66

 16,83  

 18,51  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,59

27.2.

 0,43

 4,60

 20,48  

 8,12  

973787

INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD

USD

 109,73

27.2.

 0,63

 4,53

 16,41  

 17,81  

A2JLMJ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,78

27.2.

 0,98

 4,50

 14,65  

 0,09  

A2AC2M

INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,35

27.2.

 1,88

 4,40

 16,98  

 6,57  

A2H5HP

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

EUR

 10,96

27.2.

 1,03

 4,39

 15,68  

 -3,01  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 25,47

27.2.

 0,47

 4,39

 19,58  

 6,75  

A2H61D

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

EUR

 8,02

27.2.

 1,02

 4,38

 15,55  

 -3,18  

A1JZ92

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,12

27.2.

 0,96

 4,37

 14,66  

 -0,06  

A2JLMF

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

EUR

 11,21

27.2.

 0,87

 4,35

 21,55  

 -0,82  

A12DAM

INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 7,68

27.2.

 0,52

 4,30

 17,33  

 4,73  

933797

INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR

EUR

 3,43

27.2.

 0,52

 4,29

 17,33  

 4,73  

A12C9Q

INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,91

27.2.

 0,51

 4,27

 17,31  

 4,71  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 183,78

26.2.

 0,09

 4,24

 26,38  

 31,86  

A1JAH5

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

EUR

 14,78

27.2.

 0,85

 4,22

 21,09  

 -1,66  

A3CN59

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

EUR

 10,79

27.2.

 1,00

 4,21

 14,63  

 -