A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,59

10.10.

 2,54

 3,59

 17,66  

 2,50  

A2JLMJ

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

EUR

 10,62

10.10.

 4,65

 3,58

 20,02  

 1,87  

A0N9YY

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

EUR

 11,16

10.10.

 4,54

 3,58

 18,97  

 -5,68  

A3CN58

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

EUR

 10,57

10.10.

 4,51

 3,54

 16,67  

 -  

A14TSL

INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR

EUR

 11,57

10.10.

 7,23

 3,49

 4,23  

 1,22  

A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,32

10.10.

 3,64

 3,48

 18,42  

 7,70  

A1JZ83

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,16

10.10.

 3,65

 3,48

 18,47  

 7,76  

A1JZ92

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 10,95

10.10.

 4,55

 3,46

 19,98  

 1,93  

A3CYD3

INVESCO US SENIOR LOAN FUND HHX (SGD HEDGED) MONTHLY DISTRIBUTION - SGD

SGD

 98,68

9.10.

 1,93

 3,44

 20,00  

 -  

A1KB14

INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 81,70

9.10.

 1,88

 3,44

 18,90  

 -  

A3EHQ4

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

SGD

 11,13

10.10.

 7,12

 3,44

 -  

 -  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,20

10.10.

 4,36

 3,40

 19,07  

 8,82  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 11,86

10.10.

 4,36

 3,40

 19,08  

 8,83  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,64

10.10.

 7,21

 3,36

 20,21  

 -10,18  

A1JAH4

INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,31

10.10.

 4,02

 3,33

 24,53  

 -0,61  

A117P4

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

EUR

 8,45

10.10.

 4,34

 3,32

 18,08  

 -6,82  

A143DY

INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR

EUR

 10,89

10.10.

 2,41

 3,32

 12,12  

 5,04  

A1CV2X

INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 29,26

10.10.

 6,25

 3,32

 16,81  

 15,56  

A0N9YW

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

EUR

 10,63

10.10.

 4,33

 3,31

 18,08  

 -6,82  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,32

10.10.

 7,17

 3,30

 20,14  

 -10,26