A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,20

9.2.

 0,59

 7,20

 25,17  

 8,85  

A12C0W

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION

USD

 15,09

9.2.

 0,52

 7,19

 23,22  

 15,50  

A2JLDA

INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,59

9.2.

 0,57

 7,17

 24,38  

 16,93  

A2ADYN

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 10,01

9.2.

 0,52

 7,17

 23,21  

 15,51  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,46

9.2.

 0,48

 7,14

 15,41  

 -1,13  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 29,39

9.2.

 0,58

 7,11

 24,32  

 16,81  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,37

9.2.

 0,58

 7,07

 24,68  

 7,89  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,67

9.2.

 0,52

 7,07

 23,83  

 17,85  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 20,67

9.2.

 1,57

 7,04

 59,12  

 10,30  

A3C3HM

INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 11,44

9.2.

 1,60

 7,02

 59,11  

 -  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,16

9.2.

 4,02

 6,96

 13,90  

 3,67  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,65

9.2.

 3,97

 6,93

 13,92  

 3,68  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 21,21

9.2.

 -0,14

 6,91

 92,29  

 -  

A409U7

INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD

USD

 11,50

9.2.

 0,52

 6,88

 -  

 -  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 16,21

9.2.

 0,50

 6,87

 23,16  

 16,79  

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  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,85

9.2.

 0,45

 6,82

 14,36  

 -2,65  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 20,88

9.2.

 3,98

 6,80

 13,42  

 3,01  

A2JLC7

INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,17

9.2.

 0,49

 6,79

 23,34  

 15,42