A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 120,26

9.2.

 -0,46

 -0,40

 8,79  

 9,04  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 12,10

10.2.

 0,65

 4,93

 13,15  

 9,00  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,41

10.2.

 0,65

 4,93

 13,15  

 9,00  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,20

10.2.

 0,59

 7,20

 25,42  

 8,83  

A2PDQ2

INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR

EUR

 10,84

10.2.

 0,29

 2,42

 10,34  

 8,74  

933800

INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR

EUR

 358,39

10.2.

 0,29

 2,40

 10,29  

 8,66  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 28,32

10.2.

 7,72

 17,56

 30,75  

 8,46  

A113EP

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

CHF

 136,78

9.2.

 -0,80

 -1,32

 6,70  

 8,26  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,98

10.2.

 0,63

 4,78

 12,66  

 8,20  

A14TSK

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION

USD

 14,42

10.2.

 7,93

 13,28

 23,67  

 8,01  

A1CV2Z

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 326,60

10.2.

 0,28

 2,28

 9,87  

 7,97  

933799

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR

EUR

 342,31

10.2.

 0,28

 2,28

 9,87  

 7,97  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 12,20

10.2.

 2,71

 15,38

 24,48  

 7,87  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,37

10.2.

 0,57

 7,06

 24,93  

 7,87  

A2H90X

INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 14,07

10.2.

 1,43

 4,62

 15,38  

 7,78  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 207,82

10.2.

 -1,60

 4,14

 22,56  

 7,76  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,72

10.2.

 0,53

 7,07

 19,35  

 7,64  

A2H90G

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

USD

 10,47

10.2.

 0,53

 7,06

 19,33  

 7,59  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,59

10.2.

 0,43

 5,08

 17,90  

 7,31  

A2AC2R

INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,91

10.2.

 1,42

 4,51

 15,03  

 7,24