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  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 16,38

6.2.

 3,74

 1,61

 23,85  

 25,04  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,14

6.2.

 0,79

 1,60

 10,73  

 -7,48  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 43,66

6.2.

 0,51

 1,56

 33,44  

 40,30  

A2AR0C

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

CHF

 11,69

6.2.

 0,27

 1,55

 2,56  

 -2,53  

A2QFS9

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 9,92

6.2.

 -10,14

 1,54

 39,51  

 -27,15  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 9,98

6.2.

 -10,17

 1,53

 39,39  

 -27,31  

A2AC2P

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

EUR

 8,48

6.2.

 1,12

 1,51

 6,03  

 -5,21  

A2AC2Q

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

EUR

 7,28

6.2.

 1,12

 1,50

 6,05  

 -5,16  

A2AC2N

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,76

6.2.

 1,12

 1,49

 6,01  

 -5,19  

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  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 9,97

6.2.

 -10,18

 1,42

 39,25  

 -27,39  

A3EBQS

INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR

EUR

 12,42

6.2.

 -0,34

 1,27

 21,58  

 -  

A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,65

6.2.

 0,76

 1,25

 9,58  

 -9,07  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,54

6.2.

 0,75

 1,25

 9,64  

 -9,12  

A1JDLY

INVESCO US SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION - EUR

EUR

 158,72

6.2.

 -0,61

 1,20

 15,60  

 18,64  

A3DXTA

INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,31

6.2.

 -0,35

 1,16

 21,09  

 -  

A1135R

INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 68,43

6.2.

 -0,62

 1,14

 15,49  

 18,66  

A3DXT9

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 12,36

6.2.

 -0,35

 1,13

 21,03  

 -  

A3EYFQ

INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR

EUR

 11,38

6.2.

 -0,35

 1,13

 -  

 -