A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 6,05

6.2.

 0,08

 4,61

 14,33  

 6,06  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 83,21

5.2.

 0,08

 3,15

 21,71  

 22,44  

A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 153,92

5.2.

 0,08

 3,16

 21,71  

 22,47  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 78,86

5.2.

 0,08

 3,17

 21,72  

 22,45  

A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,80

6.2.

 0,07

 -6,23

 3,84  

 -0,76  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 80,01

5.2.

 0,06

 2,96

 21,00  

 -  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,53

6.2.

 0,06

 4,35

 13,48  

 4,75  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 157,44

5.2.

 0,06

 2,95

 21,05  

 21,28  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 79,97

5.2.

 0,05

 2,95

 20,98  

 -  

A3CS6G

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

EUR

 9,29

6.2.

 0,05

 -5,25

 3,29  

 -  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,40

6.2.

 0,03

 5,63

 13,67  

 0,31  

A1JZ84

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

EUR

 6,40

6.2.

 0,03

 3,57

 12,39  

 2,78  

A1JZ83

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

EUR

 13,32

6.2.

 0,02

 3,57

 12,44  

 2,83  

A416VE

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - EUR

EUR

 10,17

6.2.

 0,02

 -

 -  

 -  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,21

6.2.

 0,02

 5,48

 13,16  

 -0,46  

A3DXTB

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD

USD

 13,73

6.2.

 0,02

 15,12

 32,58  

 -  

A2QP2M

INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,69

6.2.

 0,00

 14,95

 -17,86  

 -53,10  

A2QP2P

INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 4,56

6.2.

 0,00

 14,00

 -21,11  

 -54,40  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,41

6.2.

 -0,00

 -6,37

 7,94  

 6,54  

A2H5HS

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

EUR

 9,27

6.2.

 -0,00

 -6,41

 7,91  

 6,50