A2DSQE

INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR

EUR

 10,72

9.2.

 0,40

 2,63

 10,96  

 5,05  

A1JAH6

INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR

EUR

 12,19

9.2.

 0,39

 2,52

 10,60  

 4,51  

A3CYD1

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

AUD

 84,33

9.2.

 -0,46

 2,49

 17,59  

 18,36  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,65

9.2.

 -8,15

 2,45

 37,82  

 -30,00  

A2PDQ2

INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR

EUR

 10,84

9.2.

 0,29

 2,42

 10,31  

 8,74  

933800

INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR

EUR

 358,38

9.2.

 0,29

 2,40

 10,25  

 8,66  

A3DQF1

INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS

ILS

 353,80

9.2.

 -0,38

 2,39

 16,40  

 -  

A3DP3R

INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION

CHF

 10,78

9.2.

 0,21

 2,36

 4,67  

 -  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 23,46

9.2.

 5,15

 2,31

 21,68  

 20,99  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,19

9.2.

 0,77

 2,30

 11,62  

 -0,16  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,42

9.2.

 0,77

 2,30

 11,62  

 -0,15  

A1CV2Z

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 326,59

9.2.

 0,28

 2,28

 9,83  

 7,97  

933799

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR

EUR

 342,29

9.2.

 0,27

 2,27

 9,83  

 7,97  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,09

9.2.

 0,37

 2,27

 9,78  

 3,22  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,66

9.2.

 0,37

 2,27

 9,79  

 3,22  

A3C7JC

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

CHF

 9,48

9.2.

 -0,13

 2,27

 3,67  

 -  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,28

9.2.

 3,92

 2,23

 11,78  

 -9,17  

A2AQH9

INVESCO GLOBAL TOTAL RETURN BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,36

9.2.

 0,19

 2,21

 4,21  

 -0,42  

A2JLMP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC

CHF

 9,94

9.2.

 -0,13

 2,19

 4,16  

 -12,56  

A2AC2S

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,82

9.2.

 1,11

 2,07

 7,99  

 -3,14