A3DN4U

INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR

EUR

 18,45

14.10.

 7,77

 15,46

 100,33  

 -  

A410QT

INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR

EUR

 12,14

14.10.

 -

 -

 -  

 -  

A3DTYT

INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION

CHF

 21,49

14.10.

 16,67

 18,40

 117,95  

 -  

A3DRTA

INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION

EUR

 18,48

14.10.

 18,84

 21,34

 130,71  

 -  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 20,56

14.10.

 9,01

 17,22

 109,37  

 -  

A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 20,08

14.10.

 20,96

 23,87

 148,21  

 -  

933797

INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR

EUR

 3,37

14.10.

 4,22

 4,42

 21,80  

 5,70  

A12C9Q

INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,79

14.10.

 4,22

 4,41

 21,79  

 5,65  

A12DAM

INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 7,64

14.10.

 4,22

 4,41

 21,79  

 5,71  

A12C0W

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION

USD

 14,77

14.10.

 6,31

 6,94

 30,98  

 17,57  

A2ADYN

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 9,91

14.10.

 6,30

 6,92

 30,95  

 17,54  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,68

14.10.

 4,51

 4,78

 23,07  

 7,56  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,09

14.10.

 4,61

 4,91

 23,52  

 8,20  

A3CN57

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

EUR

 10,52

14.10.

 4,65

 3,47

 17,56  

 -  

A3CN54

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 11,39

14.10.

 6,51

 5,67

 25,81  

 -  

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  

 -  

A3CN55

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 11,49

14.10.

 6,71

 5,96

 26,78  

 -  

A3CN59

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

EUR

 10,68

14.10.

 5,03

 3,94

 19,18  

 -  

A3CN56

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 11,58

14.10.

 6,86

 6,16

 27,60  

 -  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 26,93

14.10.

 16,43

 18,84

 57,21  

 48,13