A1JZ83

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,53

17.4.

 -1,33

 3,94

 2,58  

 14,19  

A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,02

17.4.

 -1,32

 3,95

 2,56  

 14,13  

A406HB

INVESCO US HIGH YIELD BOND FUND A (SEK HEDGED) ACCUMULATION

SEK

 102,87

17.4.

 -1,49

 3,58

 -  

 -  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 15,29

17.4.

 -0,80

 5,75

 9,82  

 25,05  

A1JZ85

INVESCO US HIGH YIELD BOND FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 7,49

17.4.

 -0,80

 5,75

 9,82  

 25,05  

A1JZ86

INVESCO US HIGH YIELD BOND FUND A MONTHLY DISTRIBUTION - HKD

HKD

 74,62

17.4.

 -0,83

 4,84

 8,70  

 25,25  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 14,86

17.4.

 -0,64

 6,31

 11,61  

 28,53  

A1JZ88

INVESCO US HIGH YIELD BOND FUND E ACCUMULATION - EUR

EUR

 15,77

17.4.

 -9,21

 -1,43

 2,79  

 16,35  

A1JZ89

INVESCO US HIGH YIELD BOND FUND R ACCUMULATION - USD

USD

 13,98

17.4.

 -1,00

 5,02

 7,54  

 20,75  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 12,51

17.4.

 -0,58

 6,53

 12,22  

 29,66  

A2AT56

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 7,84

17.4.

 -0,09

 4,30

 -2,59  

 -7,32  

A2AT57

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED)ACCUMULATION

EUR

 10,12

17.4.

 -0,10

 4,28

 -2,59  

 -7,34  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,12

17.4.

 0,46

 6,21

 4,51  

 1,56  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 12,44

17.4.

 0,55

 6,53

 5,43  

 3,07  

A3CYDH

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND E (EUR HEDGED) ACCUMULATION

EUR

 9,83

17.4.

 -0,17

 4,02

 -3,31  

 -8,39  

A3CYDK

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND E ACCUMULATION - EUR

EUR

 11,51

17.4.

 -7,99

 -0,76

 -1,44  

 -4,31  

A3CYDL

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND R (EUR HEDGED) ACCUMULATION

EUR

 9,16

17.4.

 -0,30

 3,57

 -4,62  

 -10,48  

A3CYDF

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD

USD

 11,44

17.4.

 0,26

 5,47

 2,34  

 -1,93  

A3CYDG

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND S (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 7,84

17.4.

 0,06

 4,86

 -0,98  

 -4,74  

A3CYDM

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) ACCUMULATION

GBP

 10,63

17.4.

 0,48

 6,34

 2,88  

 0,31