A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 122,17

16.10.

 0,61

 1,72

 13,59  

 16,94  

A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 120,84

16.10.

 0,54

 1,63

 13,29  

 16,42  

A2N6KS

INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS

JPY

 10,333,46

16.10.

 0,46

 1,08

 -  

 -  

A4092L

INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY

JPY

 9,079,47

16.10.

 0,32

 0,96

 -  

 -  

A113EP

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

CHF

 138,41

16.10.

 0,07

 0,89

 11,50  

 16,16  

A2PM7H

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR

EUR

 19,72

17.10.

 0,05

 7,47

 65,49  

 27,39  

A2JD6M

INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,68

17.10.

 -0,08

 -1,98

 5,47  

 -5,04  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,34

17.10.

 -0,63

 6,51

 61,33  

 26,00  

A2JLMT

INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,67

17.10.

 -0,64

 -2,67

 3,32  

 -8,25  

A1XETL

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

EUR

 4,78

17.10.

 -0,67

 -2,69

 3,25  

 -8,38  

A2N4YM

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

USD

 94,32

16.10.

 -1,25

 -0,29

 2,54  

 -  

A2PJBC

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR

EUR

 10,92

17.10.

 -2,06

 1,48

 20,46  

 6,62  

A2JLDV

INVESCO BOND FUND Z ACCUMULATION - EUR

EUR

 10,32

17.10.

 -3,28

 -2,74

 2,59  

 -8,84  

A2PJBA

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR

EUR

 10,34

17.10.

 -3,32

 0,16

 6,16  

 -0,85  

A2N7HS

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR

EUR

 11,18

17.10.

 -3,49

 -0,06

 5,71  

 -1,51  

A3CS6G

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR

EUR

 9,25

17.10.

 -3,82

 -0,48

 4,11  

 -  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,44

17.10.

 -4,30

 -0,92

 9,30  

 6,09  

A2H5HS

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

EUR

 9,29

17.10.

 -4,34

 -0,94

 9,26  

 6,05  

A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,81

17.10.

 -4,59

 -0,79

 9,39  

 -2,82  

A3ECBZ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR

EUR

 11,14

17.10.

 -4,64

 -1,45

 -  

 -