A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 11,70

27.2.

 3,86

 7,08

 21,38  

 22,37  

A12C0W

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

USD

 15,13

27.2.

 0,84

 6,94

 25,58  

 16,88  

A2ADYN

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

USD

 10,05

27.2.

 0,84

 6,93

 25,56  

 16,88  

A2JLDD

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

USD

 8,06

27.2.

 0,75

 6,92

 28,05  

 19,36  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,58

27.2.

 1,34

 6,85

 19,18  

 -0,26  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,81

27.2.

 1,27

 6,81

 22,28  

 10,89  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,71

27.2.

 0,81

 6,81

 27,08  

 19,05  

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  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 9,62

27.2.

 -8,12

 6,77

 45,10  

 -27,29  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 29,44

27.2.

 0,75

 6,74

 27,06  

 17,85  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,28

27.2.

 1,15

 6,69

 29,14  

 9,78  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 12,13

27.2.

 1,25

 6,68

 21,85  

 10,29  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,77

27.2.

 1,31

 6,68

 23,00  

 7,12  

A2JLDA

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

USD

 10,60

27.2.

 0,66

 6,67

 27,07  

 17,92  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 16,25

27.2.

 0,78

 6,62

 26,39  

 17,98  

A2JLBQ

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 32,47

27.2.

 0,81

 6,60

 35,52  

 48,74  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,48

27.2.

 1,13

 6,55

 28,64  

 8,82  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 9,62

27.2.

 -8,12

 6,53

 44,88  

 -27,23  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,97

27.2.

 1,29

 6,52

 18,10  

 -1,79  

A3CN56

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

USD

 11,79

27.2.

 1,28

 6,50

 22,05  

 -