A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 249,66

26.2.

 -0,77

 3,15

 21,92  

 28,91  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 12,13

27.2.

 1,25

 6,68

 21,85  

 10,29  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 17,89

27.2.

 8,95

 14,09

 21,62  

 17,16  

A2JLMF

INVESCO EMERGING MARKET CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,21

27.2.

 0,87

 4,35

 21,55  

 -0,82  

A1JBK5

INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD

USD

 193,46

26.2.

 -0,79

 3,00

 21,40  

 27,92  

A1W25Q

INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD

USD

 84,67

26.2.

 -0,79

 3,01

 21,39  

 23,67  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 11,70

27.2.

 3,86

 7,08

 21,38  

 22,37  

A12C00

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

USD

 14,97

27.2.

 1,92

 7,32

 21,34  

 18,50  

A0N9YV

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

USD

 12,33

27.2.

 1,24

 6,18

 21,29  

 4,65  

A3CN55

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

USD

 11,69

27.2.

 1,25

 6,31

 21,27  

 -  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,67

27.2.

 1,24

 6,18

 21,27  

 4,63  

A1JAH5

INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 14,78

27.2.

 0,85

 4,22

 21,09  

 -1,66  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 14,33

27.2.

 2,36

 5,59

 20,97  

 18,07  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,14

27.2.

 2,32

 5,54

 20,96  

 17,94  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 27,83

27.2.

 2,32

 5,54

 20,95  

 17,97  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,91

27.2.

 1,21

 6,41

 20,92  

 8,89  

987684

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

USD

 5,89

27.2.

 1,21

 6,41

 20,92  

 8,89  

A1192E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,75

27.2.

 2,22

 5,51

 20,90  

 17,98  

A0RKLG

INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP

GBP

 229,48

26.2.

 -0,79

 2,98

 20,70  

 26,53  

A0MSTY

INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD

USD

 230,90

26.2.

 -0,83

 2,74

 20,49  

 26,33