A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,51

27.2.

 0,85

 -5,26

 10,12  

 9,35  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,77

27.2.

 1,31

 6,68

 23,00  

 7,12  

A2H5HS

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 9,35

27.2.

 0,85

 -5,30

 10,09  

 9,31  

A416VL

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

USD

 10,69

27.2.

 1,30

 -

 -  

 -  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,92

27.2.

 12,26

 20,91

 28,07  

 32,98  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 17,43

27.2.

 12,67

 24,23

 38,11  

 50,78  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 17,41

27.2.

 12,69

 24,22

 38,16  

 50,75  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 24,49

27.2.

 12,75

 24,89

 40,59  

 55,29  

A401SP

INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 13,60

27.2.

 12,40

 21,86

 -  

 -  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 14,10

27.2.

 12,80

 25,11

 41,28  

 -  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,91

27.2.

 12,81

 25,21

 41,42  

 56,61  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 168,14

26.2.

 -0,44

 3,47

 22,53  

 -  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 120,90

26.2.

 -1,04

 -0,95

 8,01  

 8,43  

A2AGPC

INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION

EUR

 129,22

26.2.

 -0,71

 1,29

 16,01  

 -  

A3CRAN

INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 74,59

26.2.

 -0,73

 1,23

 15,88  

 -  

A2DLV8

INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD

USD

 162,04

26.2.

 -0,45

 3,37

 22,17  

 -  

A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 119,55

26.2.

 -1,05

 -1,03

 7,74  

 7,95  

A2AN73

INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION

EUR

 129,23

26.2.

 -0,75

 1,06

 15,37  

 -  

A3CYDW

INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION

GBP

 120,98

26.2.

 -0,47

 3,18

 -  

 -  

A3CYDV

INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD

USD

 87,94

26.2.

 -0,46

 3,37

 22,15  

 -