A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 122,90

22.8.

 1,21

 2,69

 10,70  

 18,97  

A2H61D

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

EUR

 7,83

25.8.

 3,67

 2,67

 10,01  

 -5,99  

A2H5HP

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

EUR

 10,70

25.8.

 3,68

 2,67

 10,11  

 -5,85  

A3CN59

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

EUR

 10,54

25.8.

 3,65

 2,66

 8,62  

 -  

A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 121,59

22.8.

 1,16

 2,60

 10,43  

 18,44  

A2DP05

INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION

USD

 11,42

25.8.

 5,25

 2,51

 7,03  

 6,53  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,36

25.8.

 1,17

 2,50

 7,70  

 -6,06  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,83

25.8.

 1,17

 2,50

 7,66  

 -6,09  

A2JLMJ

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

EUR

 10,52

25.8.

 3,65

 2,46

 11,46  

 1,67  

A0N9YY

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

EUR

 11,05

25.8.

 3,52

 2,45

 9,38  

 -6,91  

A3CN58

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

EUR

 10,47

25.8.

 3,51

 2,44

 7,91  

 -  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,58

25.8.

 4,27

 2,41

 12,03  

 -2,00  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,03

25.8.

 1,09

 2,38

 7,27  

 -6,65  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,90

25.8.

 1,78

 2,35

 7,81  

 10,92  

A1JZ92

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

EUR

 10,85

25.8.

 3,57

 2,33

 11,43  

 1,72  

A3CYCC

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

GBP

 10,26

25.8.

 5,23

 2,29

 5,88  

 5,12  

A117P4

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

EUR

 8,37

25.8.

 3,36

 2,20

 8,58  

 -8,04  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 9,81

25.8.

 2,89

 2,19

 15,64  

 5,30  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 14,83

25.8.

 2,88

 2,19

 15,63  

 5,29  

A0N9YW

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

EUR

 10,53

25.8.

 3,34

 2,18

 8,57  

 -8,04