A2AGPC

INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION

EUR

 129,77

6.2.

 -0,29

 1,91

 16,99  

 -  

A3CRAN

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

EUR

 74,91

6.2.

 -0,31

 1,85

 16,85  

 -  

A2JLMN

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

CHF

 9,76

9.2.

 -0,15

 1,83

 3,21  

 -13,72  

A3C7JB

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

CHF

 9,35

9.2.

 -0,18

 1,83

 2,71  

 -  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,29

9.2.

 0,73

 1,78

 33,68  

 42,45  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,95

9.2.

 0,74

 1,77

 33,60  

 42,38  

A2AR0C

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

CHF

 11,67

9.2.

 0,14

 1,73

 2,79  

 -2,71  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 43,76

9.2.

 0,74

 1,72

 33,29  

 41,57  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,97

9.2.

 0,73

 1,69

 11,06  

 -7,05  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,49

9.2.

 0,73

 1,69

 11,08  

 -7,03  

A2AN73

INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION

EUR

 129,78

6.2.

 -0,33

 1,68

 16,33  

 -  

A2JLMM

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

CHF

 9,58

9.2.

 -0,18

 1,67

 2,55  

 -14,70  

A2AC2P

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

EUR

 8,47

9.2.

 1,06

 1,59

 6,51  

 -5,31  

A3EBQS

INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR

EUR

 12,43

9.2.

 -0,29

 1,59

 22,27  

 -  

A2AC2Q

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

EUR

 7,27

9.2.

 1,06

 1,58

 6,54  

 -5,26  

A2AC2N

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,75

9.2.

 1,06

 1,57

 6,50  

 -5,29  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,13

9.2.

 0,72

 1,57

 10,67  

 -7,62  

A3DXTA

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

EUR

 11,32

9.2.

 -0,30

 1,48

 21,78  

 -  

A3DXT9

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 12,37

9.2.

 -0,31

 1,45

 21,72  

 -  

A3EYFQ

INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR

EUR

 11,39

9.2.

 -0,31

 1,44

 -  

 -