A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,24

9.1.

 0,11

 6,14

 18,48  

 6,23  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 118,90

8.1.

 0,13

 1,94

 18,45  

 13,63  

A1JYVR

INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR

EUR

 70,71

8.1.

 0,24

 2,28

 18,40  

 16,02  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,40

9.1.

 0,06

 8,00

 18,40  

 -1,08  

A14UYG

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

GBP

 15,77

9.1.

 1,09

 9,59

 18,39  

 8,46  

A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 9,86

9.1.

 4,34

 7,52

 18,37  

 -7,76  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,54

9.1.

 0,50

 8,25

 18,36  

 4,74  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,56

9.1.

 0,17

 5,96

 18,32  

 7,94  

A2N7HR

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD

USD

 7,27

9.1.

 -0,02

 9,74

 18,31  

 -4,41  

A1JAH5

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

EUR

 14,66

9.1.

 0,03

 5,60

 18,30  

 -1,87  

A117PT

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,80

9.1.

 3,35

 17,95

 18,17  

 -24,35  

A2N7HP

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD

USD

 11,65

9.1.

 -0,02

 9,71

 18,16  

 -4,53  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 119,56

9.1.

 0,45

 11,69

 18,14  

 23,67  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,72

9.1.

 0,11

 6,01

 18,04  

 5,60  

A0N9Z2

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

GBP

 19,86

9.1.

 1,12

 9,54

 18,00  

 7,88  

A3CN54

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

USD

 11,43

9.1.

 -0,14

 7,61

 17,87  

 -  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,42

9.1.

 3,35

 17,85

 17,85  

 -24,47  

A2N7HN

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - USD

USD

 11,54

9.1.

 -0,02

 9,60

 17,84  

 -5,03  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 13,22

9.1.

 1,46

 8,99

 17,83  

 4,42  

A1CV2X

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

USD

 29,95

9.1.

 1,11

 9,11

 17,82  

 8,71