A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,65

6.2.

 0,76

 1,25

 9,58  

 -9,07  

A117P4

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

EUR

 8,49

6.2.

 0,13

 3,73

 9,51  

 -7,64  

A0N9YW

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

EUR

 10,68

6.2.

 0,12

 3,71

 9,50  

 -7,65  

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  

 -  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,21

6.2.

 2,93

 20,29

 9,07  

 -4,10  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,48

6.2.

 0,87

 7,38

 9,05  

 -11,71  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,77

6.2.

 0,80

 7,40

 8,95  

 -11,71  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 121,47

5.2.

 -0,57

 -0,41

 8,85  

 9,55  

A2QP2K

INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,10

6.2.

 0,31

 5,00

 8,75  

 -9,01  

A2PSSL

INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 78,50

5.2.

 -1,72

 -6,46

 8,65  

 -  

A2PSSJ

INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR

EUR

 110,04

5.2.

 -1,71

 -6,46

 8,65  

 -  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,93

6.2.

 0,81

 7,29

 8,63  

 -12,17  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,46

6.2.

 0,88

 7,30

 8,63  

 -12,18  

A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 120,12

5.2.

 -0,58

 -0,50

 8,58  

 9,06  

A2N7HQ

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 10,06

6.2.

 0,30

 6,15

 8,48  

 -13,57  

A3CN57

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

EUR

 10,53

6.2.

 0,15

 3,61

 8,37  

 -  

A2PSSU

INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR

EUR

 101,43

5.2.

 -1,72

 -6,49

 8,19  

 -  

A2N7HT

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,97

6.2.

 0,29

 5,96

 7,98  

 -14,12  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,41

6.2.

 -0,00

 -6,37

 7,94  

 6,54  

A2H5HS

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

EUR

 9,27

6.2.

 -0,00

 -6,41

 7,91  

 6,50