A113EP

INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF

CHF

 136,78

9.2.

 -0,80

 -1,32

 6,70  

 8,26  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,32

10.2.

 -0,80

 -7,27

 7,34  

 6,40  

A2H5HS

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 9,20

10.2.

 -0,80

 -7,30

 7,31  

 6,36  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,56

10.2.

 -0,81

 -7,39

 11,01  

 17,53  

A416VE

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - EUR

EUR

 10,08

10.2.

 -0,81

 -

 -  

 -  

A2N4YM

INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 93,90

9.2.

 -0,82

 -1,69

 -1,39  

 -  

A3ECBZ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR

EUR

 11,02

10.2.

 -0,84

 -7,53

 -  

 -  

A117P3

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

EUR

 12,02

10.2.

 -0,85

 -7,73

 5,80  

 3,88  

A2H90N

INVESCO INDIA BOND FUND Z ACCUMULATION - USD

USD

 12,64

10.2.

 -1,15

 -0,39

 6,40  

 0,12  

A2H90P

INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 6,40

10.2.

 -1,17

 -0,40

 6,39  

 0,08  

A1XETN

INVESCO INDIA BOND FUND C ACCUMULATION - USD

USD

 12,98

10.2.

 -1,18

 -0,53

 5,99  

 -0,55  

A1XETJ

INVESCO INDIA BOND FUND A ACCUMULATION - USD

USD

 12,16

10.2.

 -1,24

 -1,08

 4,24  

 -3,27  

A2JD6M

INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,27

10.2.

 -1,44

 -2,74

 0,03  

 -9,29  

A1XETL

INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 4,57

10.2.

 -1,47

 -3,44

 -2,05  

 -12,47  

A2JLMT

INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,24

10.2.

 -1,47

 -3,41

 -1,99  

 -12,34  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,28

10.2.

 -1,50

 5,02

 25,74  

 12,46  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 247,94

10.2.

 -1,53

 4,77

 24,79  

 11,04  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 207,82

10.2.

 -1,60

 4,14

 22,56  

 7,76  

A2PSS4

INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD

USD

 85,93

9.2.

 -1,60

 -4,41

 15,68  

 -  

A3CYBX

INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD

USD

 17,95

10.2.

 -1,70

 0,34

 41,23  

 49,83