A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,37

27.2.

 9,08

 12,52

 22,86  

 9,94  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 70,99

27.2.

 2,84

 13,02

 22,65  

 -37,62  

A3DXT6

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,56

27.2.

 0,44

 2,00

 22,56  

 -  

A3DZEK

INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,85

27.2.

 0,44

 2,00

 22,55  

 -  

A3DXT5

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 12,18

27.2.

 0,44

 2,00

 22,55  

 -  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 168,14

26.2.

 -0,44

 3,47

 22,53  

 -  

A1JQ1M

INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD

USD

 25,43

27.2.

 1,92

 3,75

 22,50  

 -28,59  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 21,91

27.2.

 9,11

 12,42

 22,47  

 9,28  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 14,13

27.2.

 1,51

 5,10

 22,31  

 12,58  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,81

27.2.

 1,27

 6,81

 22,28  

 10,89  

A2H90G

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

USD

 10,55

27.2.

 1,27

 6,81

 22,26  

 10,84  

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  

A2DLV8

INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD

USD

 162,04

26.2.

 -0,45

 3,37

 22,17  

 -  

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  

A3CYDV

INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD

USD

 87,94

26.2.

 -0,46

 3,37

 22,15  

 -  

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 9,72

27.2.

 8,97

 14,19

 22,14  

 18,17  

A3CN56

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 11,79

27.2.

 1,28

 6,50

 22,05  

 -