A2H5HP

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

EUR

 10,87

6.2.

 0,17

 4,23

 11,06  

 -5,44  

A1JZ92

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

EUR

 11,03

6.2.

 0,19

 4,22

 10,90  

 -2,47  

A2H61D

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

EUR

 7,95

6.2.

 0,17

 4,22

 10,95  

 -5,60  

A1JAH4

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

EUR

 13,46

6.2.

 0,35

 4,14

 14,26  

 -5,14  

A2PQYV

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 16,94

6.2.

 0,41

 4,12

 46,18  

 -2,96  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 17,22

6.2.

 0,47

 4,11

 46,18  

 -2,93  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 168,69

6.2.

 -0,12

 4,10

 23,58  

 -  

A3CN59

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

EUR

 10,71

6.2.

 0,19

 4,06

 9,84  

 -  

A3C3HN

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,05

6.2.

 0,40

 4,04

 46,08  

 -  

A3CYDV

INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD

USD

 88,23

6.2.

 -0,13

 3,99

 23,20  

 -  

A2DLV8

INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD

USD

 162,57

6.2.

 -0,13

 3,99

 23,21  

 -  

A0N9YY

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

EUR

 11,22

6.2.

 0,15

 3,99

 10,33  

 -6,52  

A2DP00

INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION

CHF

 11,23

6.2.

 3,22

 3,98

 5,84  

 -3,93  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 81,69

6.2.

 -0,36

 3,95

 24,15  

 27,62  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,83

6.2.

 0,51

 3,95

 10,30  

 5,74  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,66

6.2.

 0,51

 3,95

 10,30  

 5,74  

A1JZ91

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

EUR

 10,63

6.2.

 0,17

 3,95

 9,98  

 -3,85  

A2AC2M

INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,27

6.2.

 1,32

 3,87

 12,92  

 4,93  

A3CN58

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

EUR

 10,62

6.2.

 0,17

 3,83

 9,12  

 -  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,55

6.2.

 2,72

 3,78

 47,45  

 82,27