A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,24

9.1.

 0,11

 6,14

 18,48  

 6,23  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 10,02

9.1.

 0,50

 8,52

 19,25  

 6,06  

A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 6,08

9.1.

 0,50

 8,52

 19,24  

 6,05  

A117P3

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,21

9.1.

 0,72

 -4,76

 9,86  

 5,92  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,80

9.1.

 0,30

 6,44

 12,73  

 5,82  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,64

9.1.

 0,30

 6,44

 12,73  

 5,82  

A3CYD2

INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY

JPY

 6,778,88

8.1.

 -0,43

 -0,06

 7,64  

 5,64  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 18,92

9.1.

 3,78

 11,43

 75,84  

 5,64  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,72

9.1.

 0,11

 6,01

 18,04  

 5,60  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,85

9.1.

 -0,20

 14,89

 23,05  

 5,56  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 10,39

9.1.

 0,78

 22,38

 22,38  

 5,48  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 9,80

9.1.

 0,72

 22,32

 22,31  

 5,41  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,77

9.1.

 -0,11

 7,96

 19,77  

 5,35  

987684

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

USD

 5,82

9.1.

 -0,11

 7,96

 19,77  

 5,34  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,56

9.1.

 0,13

 5,41

 16,63  

 5,27  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,73

9.1.

 0,06

 7,32

 23,61  

 5,22  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,42

9.1.

 0,16

 5,40

 16,65  

 5,16  

A3CYCC

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

GBP

 11,02

9.1.

 1,57

 13,14

 17,61  

 5,15  

A143DY

INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR

EUR

 10,94

9.1.

 0,12

 3,17

 11,84  

 4,99  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,54

9.1.

 0,50

 8,25

 18,36  

 4,74