A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,18

7.5.

 0,95

 4,66

 8,37  

 2,91  

A1JZ9E

INVESCO ASIAN INVESTMENT GRADE BOND FUND R ACCUMULATION - USD

USD

 11,09

7.5.

 1,44

 4,66

 5,01  

 1,05  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 11,89

7.5.

 -0,63

 4,65

 26,58  

 -  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 10,26

7.5.

 6,47

 4,63

 23,33  

 -  

A2AGUY

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 18,37

7.5.

 6,68

 4,61

 33,99  

 85,37  

A3CN59

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,29

7.5.

 1,23

 4,61

 2,94  

 -  

A1JAH6

INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR

EUR

 12,00

7.5.

 1,39

 4,61

 6,81  

 5,64  

A3CX7Z

INVESCO EURO CORPORATE BOND FUND S ACCUMULATION - EUR

EUR

 11,35

7.5.

 0,50

 4,60

 8,87  

 7,24  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 186,65

7.5.

 8,70

 4,60

 36,80  

 97,68  

A3CYCN

INVESCO PAN EUROPEAN HIGH INCOME FUND A (CZK HEDGED) ACCUMULATION

CZK

 400,20

7.5.

 1,30

 4,59

 24,10  

 37,54  

A2JLDM

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 8,89

7.5.

 0,23

 4,59

 8,68  

 1,14  

A3CX6B

INVESCO ASIAN FLEXIBLE BOND FUND E MONTHLY DISTRIBUTION-1 - USD

USD

 6,35

7.5.

 0,65

 4,59

 7,71  

 -  

A2PFQ4

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (EUR HEDGED) ACCUMULATION

EUR

 10,10

7.5.

 1,04

 4,59

 5,34  

 -1,88  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 9,97

7.5.

 2,03

 4,59

 9,92  

 10,68  

A2DWB4

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1

USD

 11,93

7.5.

 6,56

 4,58

 33,73  

 84,93  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 11,60

7.5.

 2,03

 4,58

 9,92  

 10,69  

A3CYAU

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S ANNUAL DISTRIBUTION - EUR HEDGED

EUR

 8,60

7.5.

 1,05

 4,58

 5,45  

 -1,77  

A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,73

7.5.

 8,72

 4,57

 36,81  

 97,59  

A3D93B

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - CZK HEDGED

CZK

 269,97

7.5.

 0,97

 4,56

 6,29  

 -  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 24,09

7.5.

 0,33

 4,56

 10,40  

 19,91