A2PSSU

INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR

EUR

 101,34

9.2.

 -1,80

 -6,65

 7,67  

 -  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,33

9.2.

 -0,71

 -7,18

 7,62  

 6,32  

A2H5HS

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

EUR

 9,20

9.2.

 -0,71

 -7,22

 7,60  

 6,28  

A2QP2J

INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,84

9.2.

 0,25

 4,45

 7,48  

 -11,57  

A2PT4K

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 6,64

9.2.

 0,25

 5,58

 7,11  

 -16,20  

A2N7HM

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

EUR

 9,62

9.2.

 0,25

 5,59

 7,05  

 -16,21  

A113EP

INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF

CHF

 136,78

9.2.

 -0,80

 -1,32

 6,70  

 8,26  

A2AC2Q

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 7,27

9.2.

 1,06

 1,58

 6,54  

 -5,26  

A2AC2P

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,47

9.2.

 1,06

 1,59

 6,51  

 -5,31  

A2AC2N

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,75

9.2.

 1,06

 1,57

 6,50  

 -5,29  

A2DP00

INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION

CHF

 11,28

9.2.

 3,68

 4,54

 6,31  

 -4,16  

A2AT57

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

EUR

 10,52

9.2.

 -0,28

 3,27

 6,21  

 -11,53  

A2AT56

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

EUR

 8,15

9.2.

 -0,28

 3,28

 6,19  

 -11,53  

A117P3

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,03

9.2.

 -0,76

 -7,65

 6,08  

 3,81  

A2H90N

INVESCO INDIA BOND FUND Z ACCUMULATION - USD

USD

 12,60

9.2.

 -1,48

 -0,72

 6,02  

 -0,13  

A2H90P

INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 6,38

9.2.

 -1,49

 -0,73

 6,00  

 -0,18  

A2AB02

INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,67

9.2.

 3,68

 4,28

 5,76  

 -5,02  

A1XETN

INVESCO INDIA BOND FUND C ACCUMULATION - USD

USD

 12,93

9.2.

 -1,51

 -0,86

 5,61  

 -0,80  

A3CYD2

INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY

JPY

 6,675,91

9.2.

 -0,65

 -0,35

 5,57  

 4,80  

A2PJBA

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

EUR

 10,33

9.2.

 -0,52

 -5,54

 5,21  

 -2,48