926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,88

8.10.

 6,51

 5,65

 28,35  

 13,02  

A3C7JC

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

CHF

 9,50

8.10.

 3,00

 1,13

 12,53  

 -  

A2JLMJ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,64

8.10.

 4,79

 3,56

 20,18  

 2,88  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,54

8.10.

 6,61

 5,78

 28,80  

 13,63  

A2H90G

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,32

8.10.

 6,61

 5,78

 28,75  

 13,60  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,50

8.10.

 1,55

 2,10

 15,10  

 -8,37  

A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,62

8.10.

 1,50

 2,05

 15,15  

 -8,35  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,09

8.10.

 1,77

 2,41

 16,36  

 -6,74  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,43

8.10.

 1,87

 2,53

 16,82  

 -6,15  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,91

8.10.

 1,87

 2,53

 16,77  

 -6,17  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,32

8.10.

 2,37

 3,26

 16,56  

 0,96  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,13

8.10.

 2,37

 3,26

 16,56  

 0,96  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,87

8.10.

 4,37

 5,70

 25,43  

 12,08  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,66

8.10.

 2,64

 3,62

 17,80  

 2,76  

A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,60

8.10.

 2,64

 3,62

 17,78  

 2,74  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,12

8.10.

 2,76

 3,78

 18,33  

 3,53  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,15

8.10.

 2,76

 3,78

 18,32  

 3,49  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 25,62

8.10.

 17,58

 15,35

 68,33  

 102,37  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 198,52

8.10.

 15,61

 12,98

 57,43  

 82,85  

A3DE6V

INVESCO EURO EQUITY FUND A ACCUMULATION - USD

USD

 14,90

8.10.

 29,23

 19,68

 89,09  

 -