A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,29

27.2.

 0,59

 4,79

 19,00  

 7,21  

A113EP

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

CHF

 135,85

26.2.

 -1,47

 -1,73

 6,17  

 7,18  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,77

27.2.

 1,31

 6,68

 23,00  

 7,12  

A2PT4N

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 7,93

27.2.

 4,01

 17,60

 26,33  

 6,84  

A117P3

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

EUR

 12,22

27.2.

 0,77

 -5,74

 8,53  

 6,76  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 25,47

27.2.

 0,47

 4,39

 19,58  

 6,75  

A2PQYE

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,81

27.2.

 4,00

 17,59

 26,40  

 6,66  

A2AC2M

INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,35

27.2.

 1,88

 4,40

 16,98  

 6,57  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,74

27.2.

 0,58

 4,66

 18,57  

 6,57  

A2ANTQ

INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,20

27.2.

 12,79

 16,71

 22,16  

 6,33  

A14TSJ

INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR

EUR

 12,46

27.2.

 12,76

 16,67

 22,16  

 6,31  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 19,84

27.2.

 9,01

 11,71

 20,24  

 6,10  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 19,80

27.2.

 8,97

 11,70

 20,22  

 6,03  

A0N9YX

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD

USD

 12,39

27.2.

 1,28

 6,45

 22,21  

 5,97  

A2ANTP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD

USD

 9,82

27.2.

 1,28

 6,45

 22,19  

 5,95  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 14,02

27.2.

 1,28

 6,45

 22,18  

 5,95  

A2PQYA

INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,70

27.2.

 3,99

 17,24

 25,90  

 5,76  

A143DY

INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR

EUR

 10,99

27.2.

 0,61

 2,77

 12,04  

 5,73  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,90

27.2.

 1,04

 5,91

 26,34  

 5,60  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,62

27.2.

 0,38

 4,10

 18,75  

 5,54