933800

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

EUR

 358,38

9.2.

 0,29

 2,40

 10,25  

 8,66  

A3CYCC

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION

GBP

 11,52

9.2.

 6,18

 11,95

 23,47  

 8,58  

A113EP

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

CHF

 136,78

9.2.

 -0,80

 -1,32

 6,70  

 8,26  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 208,20

9.2.

 -1,42

 4,33

 22,00  

 8,14  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,96

9.2.

 0,45

 4,60

 12,06  

 7,98  

A1CV2Z

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

EUR

 326,59

9.2.

 0,28

 2,28

 9,83  

 7,97  

933799

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

EUR

 342,29

9.2.

 0,27

 2,27

 9,83  

 7,97  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,37

9.2.

 0,58

 7,07

 24,68  

 7,89  

A1JZ90

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

EUR

 28,03

9.2.

 6,62

 16,36

 27,12  

 7,89  

A2H90X

INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 14,06

9.2.

 1,34

 4,52

 15,33  

 7,76  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 12,39

9.2.

 6,44

 9,36

 20,53  

 7,55  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 31,63

9.2.

 6,43

 9,36

 20,48  

 7,52  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 12,16

9.2.

 2,41

 15,04

 23,87  

 7,51  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,69

9.2.

 0,33

 6,85

 18,64  

 7,47  

A2H90G

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

USD

 10,45

9.2.

 0,33

 6,85

 18,63  

 7,42  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,58

9.2.

 0,35

 4,99

 17,80  

 7,22  

A2AC2R

INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,89

9.2.

 1,32

 4,41

 14,98  

 7,21  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 10,18

9.2.

 4,62

 25,20

 17,88  

 7,06  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 10,79

9.2.

 4,66

 25,17

 17,92  

 7,04  

A2QFTC

INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 9,44

9.2.

 0,22

 -9,63

 2,85  

 6,92