A12DAM

INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 7,66

6.2.

 0,18

 4,37

 14,15  

 3,49  

933797

INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR

EUR

 3,41

6.2.

 0,18

 4,36

 14,15  

 3,49  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,56

6.2.

 0,17

 4,71

 16,30  

 7,14  

A2H5HP

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

EUR

 10,87

6.2.

 0,17

 4,23

 11,06  

 -5,44  

A2H61D

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

EUR

 7,95

6.2.

 0,17

 4,22

 10,95  

 -5,60  

A12C9Q

INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,89

6.2.

 0,17

 4,34

 14,12  

 3,44  

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  

 -  

A1JZ91

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

EUR

 10,63

6.2.

 0,17

 3,95

 9,98  

 -3,85  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 25,39

6.2.

 0,16

 4,44

 15,41  

 5,66  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,42

6.2.

 0,16

 4,29

 14,66  

 4,42  

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  

 -  

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  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,56

6.2.

 0,13

 4,25

 14,65  

 4,53  

A2PJBA

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR

EUR

 10,39

6.2.

 0,13

 -4,62

 5,32  

 -2,48  

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  

A2N7HS

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR

EUR

 11,23

6.2.

 0,11

 -4,80

 4,88  

 -3,13  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 9,96

6.2.

 0,10

 4,74

 14,76  

 6,71  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 15,39

6.2.

 0,10

 4,74

 14,75  

 6,71  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 9,98

6.2.

 0,09

 4,62

 14,34  

 6,08