A0N9YY

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

EUR

 11,19

14.10.

 4,87

 3,79

 20,91  

 -5,75  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 37,68

14.10.

 3,01

 3,77

 34,91  

 39,81  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,15

14.10.

 3,63

 3,77

 20,82  

 8,99  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,31

14.10.

 3,59

 3,75

 20,76  

 8,95  

A1JAH5

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

EUR

 14,49

14.10.

 4,28

 3,74

 28,49  

 2,04  

A1JZ92

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

EUR

 10,99

14.10.

 4,91

 3,72

 21,03  

 2,32  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,67

14.10.

 7,58

 3,72

 21,39  

 -9,95  

A3CN58

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

EUR

 10,60

14.10.

 4,85

 3,72

 18,40  

 -  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,12

14.10.

 2,76

 3,71

 19,11  

 3,25  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,83

14.10.

 5,93

 3,71

 32,17  

 68,91  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,15

14.10.

 2,76

 3,71

 19,10  

 3,21  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,36

14.10.

 7,58

 3,70

 21,45  

 -9,99  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,67

14.10.

 7,51

 3,66

 21,09  

 -10,40  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,34

14.10.

 7,49

 3,66

 21,15  

 -10,43  

A2DSQF

INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION

CHF

 77,08

10.10.

 1,60

 3,65

 18,94  

 -  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 119,75

10.10.

 1,55

 3,62

 18,82  

 20,67  

A1JDLY

INVESCO US SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION - EUR

EUR

 159,27

10.10.

 2,05

 3,60

 19,91  

 26,35  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,23

14.10.

 4,66

 3,59

 20,06  

 8,97  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 11,89

14.10.

 4,66

 3,59

 20,07  

 8,97  

A11919

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

USD

 14,48

14.10.

 7,18

 3,58

 22,50  

 15,75