A2H61A

INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,17

6.2.

 0,39

 2,67

 10,85  

 5,03  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 18,81

6.2.

 3,35

 5,50

 10,84  

 0,16  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,14

6.2.

 0,79

 1,60

 10,73  

 -7,48  

A1JAH6

INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR

EUR

 12,19

6.2.

 0,38

 2,57

 10,51  

 4,50  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,74

6.2.

 3,04

 20,61

 10,49  

 -2,07  

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  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,66

6.2.

 0,51

 3,95

 10,30  

 5,74  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,83

6.2.

 0,51

 3,95

 10,30  

 5,74  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 15,24

6.2.

 3,39

 8,55

 10,27  

 9,48  

A2PDQ2

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

EUR

 10,84

6.2.

 0,27

 2,44

 10,27  

 8,72  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 9,59

6.2.

 3,34

 8,46

 10,23  

 9,42  

933800

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

EUR

 358,32

6.2.

 0,27

 2,42

 10,22  

 8,63  

A1JZ91

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

EUR

 10,63

6.2.

 0,17

 3,95

 9,98  

 -3,85  

A2JLMW

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION

CHF

 9,17

6.2.

 5,16

 6,75

 9,95  

 -5,37  

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  

 -  

933799

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

EUR

 342,23

6.2.

 0,26

 2,29

 9,80  

 7,95  

A1CV2Z

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 326,53

6.2.

 0,26

 2,29

 9,79  

 7,94  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,66

6.2.

 0,35

 2,31

 9,69  

 3,21  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,09

6.2.

 0,35

 2,31

 9,69  

 3,21  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,54

6.2.

 0,75

 1,25

 9,64  

 -9,12