A3ECBZ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR

EUR

 11,11

6.2.

 -0,01

 -6,63

 -  

 -  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,84

6.2.

 -0,01

 5,16

 12,14  

 -1,92  

A3C7JC

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

CHF

 9,49

6.2.

 -0,03

 2,08

 3,40  

 -  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 20,99

6.2.

 -0,05

 9,90

 84,62  

 83,09  

A117P3

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

EUR

 12,12

6.2.

 -0,05

 -6,85

 6,39  

 4,03  

A3DXT7

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD

USD

 13,41

6.2.

 -0,06

 14,25

 29,63  

 -  

A3DXT8

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD

USD

 12,73

6.2.

 -0,06

 14,25

 29,60  

 -  

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  

A416VS

INVESCO STERLING BOND FUND Z (EUR HEDGED) QUARTERLY DISTRIBUTION

EUR

 10,07

6.2.

 -0,07

 -

 -  

 -  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 27,25

6.2.

 -0,07

 9,88

 84,62  

 83,01  

A3C7JB

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

CHF

 9,36

6.2.

 -0,08

 1,64

 2,45  

 -  

A2JLMN

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

CHF

 9,76

6.2.

 -0,09

 1,62

 2,77  

 -13,57  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 20,80

6.2.

 -0,10

 9,65

 83,58  

 81,29  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 851,11

5.2.

 -0,11

 3,37

 20,37  

 24,09  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 26,66

6.2.

 -0,11

 9,62

 83,48  

 81,11  

A2JLMM

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

CHF

 9,59

6.2.

 -0,11

 1,46

 2,11  

 -14,54  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,62

6.2.

 -0,12

 -6,46

 11,21  

 17,53  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 120,20

5.2.

 -0,14

 0,87

 13,26  

 12,82  

A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 21,06

6.2.

 -0,14

 21,66

 110,18  

 -  

A2DSQF

INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION

CHF

 75,62

5.2.

 -0,14

 0,88

 13,34  

 -