926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,95

17.10.

 7,11

 5,72

 29,84  

 12,76  

A3C7JC

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

CHF

 9,55

17.10.

 3,48

 1,21

 13,81  

 -  

A2JLMJ

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

EUR

 10,69

17.10.

 5,33

 3,62

 21,55  

 2,61  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,61

17.10.

 7,21

 5,85

 30,30  

 13,37  

A2H90G

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

USD

 10,38

17.10.

 7,20

 5,84

 30,25  

 13,33  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,55

17.10.

 2,20

 2,06

 17,09  

 -8,23  

A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,66

17.10.

 2,15

 2,01

 17,01  

 -8,29  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,14

17.10.

 2,44

 2,36

 18,25  

 -6,68  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,50

17.10.

 2,53

 2,48

 18,71  

 -6,09  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,98

17.10.

 2,53

 2,48

 18,66  

 -6,11  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,39

17.10.

 2,72

 3,02

 17,98  

 1,12  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,17

17.10.

 2,72

 3,02

 17,97  

 1,12  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,92

17.10.

 4,78

 5,48

 26,99  

 12,29  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,73

17.10.

 3,01

 3,39

 19,23  

 2,92  

A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,63

17.10.

 3,00

 3,38

 19,21  

 2,90  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,17

17.10.

 3,13

 3,54

 19,77  

 3,69  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,19

17.10.

 3,13

 3,54

 19,75  

 3,65  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 25,22

17.10.

 15,74

 11,54

 62,71  

 100,64  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 195,28

17.10.

 13,73

 9,19

 52,19  

 81,18  

A3DE6V

INVESCO EURO EQUITY FUND A ACCUMULATION - USD

USD

 14,73

17.10.

 27,75

 17,56

 82,53  

 -