A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,42

9.2.

 2,22

 4,34

 16,01  

 12,32  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 208,20

9.2.

 -1,42

 4,33

 22,00  

 8,14  

A3CN59

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

EUR

 10,70

9.2.

 0,14

 4,31

 10,44  

 -  

A2AB02

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

CHF

 12,67

9.2.

 3,68

 4,28

 5,76  

 -5,02  

A0N9YY

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

EUR

 11,21

9.2.

 0,11

 4,19

 10,81  

 -6,67  

A1JZ91

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

EUR

 10,62

9.2.

 0,08

 4,14

 10,28  

 -4,48  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,82

9.2.

 0,40

 4,13

 10,55  

 5,57  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,65

9.2.

 0,40

 4,13

 10,55  

 5,57  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 168,69

6.2.

 -0,12

 4,10

 23,58  

 -  

A3CN58

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

EUR

 10,61

9.2.

 0,11

 4,08

 9,71  

 -  

A1JAH4

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

EUR

 13,46

9.2.

 0,31

 4,08

 15,20  

 -5,36  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 85,66

9.2.

 -8,01

 4,03

 46,00  

 -21,04  

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  

 -  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 10,22

9.2.

 -7,93

 3,97

 43,54  

 -25,35  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 81,69

6.2.

 -0,36

 3,95

 24,15  

 27,62  

A2AC2M

INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,27

9.2.

 1,27

 3,95

 13,43  

 4,83  

A117P4

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,48

9.2.

 0,08

 3,94

 9,98  

 -7,79  

A1JZ83

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,35

9.2.

 0,24

 3,93

 13,98  

 2,98  

A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,41

9.2.

 0,24

 3,93

 13,93  

 2,93