921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 95,21

6.2.

 -10,20

 2,19

 44,15  

 -21,03  

A3DP3R

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

CHF

 10,79

6.2.

 0,33

 2,18

 4,44  

 -  

A3C7JC

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

CHF

 9,49

6.2.

 -0,03

 2,08

 3,40  

 -  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,19

6.2.

 0,79

 2,06

 11,49  

 -0,12  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,42

6.2.

 0,79

 2,06

 11,50  

 -0,11  

A2AQH9

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

CHF

 12,37

6.2.

 0,31

 2,03

 3,98  

 -0,24  

A2AC2S

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

EUR

 7,82

6.2.

 1,17

 1,99

 7,50  

 -3,04  

A2JLMP

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

CHF

 9,95

6.2.

 -0,07

 1,98

 3,72  

 -12,40  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 206,23

6.2.

 -2,35

 1,87

 20,29  

 7,77  

A2AGPC

INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION

EUR

 129,66

5.2.

 -0,38

 1,85

 16,90  

 -  

A3CRAN

INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 74,85

5.2.

 -0,39

 1,80

 16,76  

 -  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,98

6.2.

 0,80

 1,72

 11,12  

 -6,91  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,50

6.2.

 0,80

 1,72

 11,16  

 -6,89  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,25

6.2.

 0,52

 1,67

 33,84  

 41,19  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 29,28

6.2.

 3,79

 1,67

 23,86  

 25,07  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 83,58

6.2.

 -10,24

 1,67

 41,95  

 -23,01  

A2AN73

INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION

EUR

 129,69

5.2.

 -0,40

 1,64

 16,25  

 -  

A3C7JB

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

CHF

 9,36

6.2.

 -0,08

 1,64

 2,45  

 -  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,92

6.2.

 0,54

 1,63

 33,69  

 41,15  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 9,98

6.2.

 -10,09

 1,63

 39,78  

 -27,15