A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 13,22

9.1.

 1,46

 8,99

 17,83  

 4,42  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 28,16

9.1.

 3,23

 8,96

 57,14  

 93,54  

A2JLDF

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,02

9.1.

 -0,33

 8,95

 21,85  

 -10,30  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,67

9.1.

 -0,34

 8,89

 9,69  

 -13,09  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 32,89

9.1.

 -0,33

 8,87

 21,77  

 -10,33  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,36

9.1.

 -0,29

 8,82

 9,63  

 -13,09  

A2DLZK

INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION

GBP

 12,50

9.1.

 1,05

 8,79

 15,85  

 4,69  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 14,74

9.1.

 0,34

 8,76

 19,72  

 15,90  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,33

9.1.

 -0,26

 8,73

 9,26  

 -13,58  

A2JLMW

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION

CHF

 8,85

9.1.

 1,49

 8,72

 5,48  

 -8,20  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,65

9.1.

 -0,32

 8,71

 9,32  

 -13,58  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 15,45

9.1.

 0,51

 8,65

 19,68  

 6,69  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 10,00

9.1.

 0,51

 8,65

 19,68  

 6,69  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 10,02

9.1.

 0,50

 8,52

 19,25  

 6,06  

A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 6,08

9.1.

 0,50

 8,52

 19,24  

 6,05  

A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,61

9.1.

 -0,30

 8,45

 8,48  

 -14,67  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,64

9.1.

 -0,10

 8,36

 21,12  

 7,24  

A2H90G

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

USD

 10,41

9.1.

 -0,10

 8,35

 21,10  

 7,20  

A12C0W

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

USD

 15,03

9.1.

 0,15

 8,32

 25,23  

 15,66  

A2ADYN

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

USD

 9,98

9.1.

 0,15

 8,30

 25,22  

 15,66