A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,09

9.2.

 0,37

 2,27

 9,78  

 3,22  

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  

 -  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,80

9.2.

 1,15

 8,16

 9,69  

 -11,79  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,51

9.2.

 1,15

 8,02

 9,59  

 -11,83  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,54

9.2.

 0,68

 1,22

 9,56  

 -9,19  

A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,65

9.2.

 0,68

 1,22

 9,51  

 -9,21  

A2QP2K

INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,10

9.2.

 0,31

 5,11

 9,39  

 -9,00  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 25,00

9.2.

 1,09

 7,90

 9,23  

 -12,32  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,49

9.2.

 1,14

 7,89

 9,22  

 -12,36  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,27

9.2.

 4,40

 22,00

 9,21  

 -6,36  

A2N7HQ

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

EUR

 10,06

9.2.

 0,32

 6,26

 9,14  

 -13,53  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 121,61

9.2.

 -0,46

 -0,32

 9,07  

 9,52  

A3CN57

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

EUR

 10,52

9.2.

 0,09

 3,85

 8,96  

 -  

A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 120,26

9.2.

 -0,46

 -0,40

 8,79  

 9,04  

A2N7HT

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

EUR

 9,97

9.2.

 0,31

 6,07

 8,65  

 -14,09  

A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,94

9.2.

 1,10

 7,61

 8,39  

 -13,42  

A2PSSL

INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 78,44

9.2.

 -1,79

 -6,62

 8,14  

 -  

A2PSSJ

INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR

EUR

 109,95

9.2.

 -1,80

 -6,62

 8,13  

 -  

A2AC2S

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,82

9.2.

 1,11

 2,07

 7,99  

 -3,14  

A3CYB7

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

CHF

 10,55

9.2.

 5,61

 6,78

 7,98  

 -9,13