A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,19

8.10.

 4,30

 3,09

 18,99  

 8,98  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 13,97

8.10.

 13,85

 14,32

 40,54  

 8,97  

A2AC2M

INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,11

8.10.

 3,41

 1,62

 21,87  

 8,91  

A1JZ83

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,22

8.10.

 4,13

 3,80

 19,03  

 8,59  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,69

8.10.

 4,94

 5,28

 22,23  

 8,54  

A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,35

8.10.

 4,13

 3,80

 18,98  

 8,53  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,64

8.10.

 4,18

 2,94

 18,47  

 8,19  

A2PDQ2

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

EUR

 10,76

8.10.

 2,05

 2,87

 10,25  

 7,99  

933800

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

EUR

 355,79

8.10.

 2,04

 2,85

 10,21  

 7,91  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 15,96

8.10.

 27,17

 21,09

 68,53  

 7,77  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 12,35

8.10.

 27,17

 21,03

 68,51  

 7,73  

A2PJBC

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR

EUR

 10,93

8.10.

 -2,24

 2,25

 17,15  

 7,58  

A14TSK

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

USD

 13,14

8.10.

 8,86

 3,63

 9,05  

 7,35  

A1JZ9C

INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD

USD

 13,37

8.10.

 6,27

 5,44

 19,65  

 7,26  

933799

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

EUR

 339,96

8.10.

 1,94

 2,72

 9,78  

 7,22  

A1CV2Z

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

EUR

 324,35

8.10.

 1,94

 2,72

 9,78  

 7,22  

A12DAM

INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 7,67

8.10.

 4,66

 4,91

 20,96  

 6,68  

933797

INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR

EUR

 3,39

8.10.

 4,66

 4,91

 20,96  

 6,67  

A12C9Q

INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,82

8.10.

 4,66

 4,91

 20,96  

 6,66  

A1JZ9B

INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,29

8.10.

 -5,16

 -0,77

 -1,34  

 6,53