A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,18

22.8.

 4,73

 6,16

 20,67  

 22,46  

A3CN56

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

USD

 11,35

22.8.

 4,73

 4,44

 15,24  

 -  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 18,70

22.8.

 4,72

 10,07

 26,19  

 47,89  

A3EYFS

INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 12,10

22.8.

 4,71

 5,77

 -  

 -  

A409U7

INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD

USD

 11,12

22.8.

 4,71

 6,31

 -  

 -  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,45

22.8.

 4,70

 5,75

 23,74  

 38,67  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,50

22.8.

 4,69

 10,02

 26,09  

 47,96  

A1JZ9A

INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD

USD

 12,50

22.8.

 4,69

 4,17

 11,57  

 5,21  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,68

22.8.

 4,68

 4,11

 18,20  

 10,85  

A3DKVM

INVESCO SUSTAINABLE CHINA BOND FUND C ACCUMULATION - USD

USD

 11,03

22.8.

 4,65

 4,72

 13,42  

 -  

A2JLC7

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

USD

 10,22

22.8.

 4,65

 6,34

 20,08  

 19,96  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,59

22.8.

 4,64

 5,73

 20,39  

 22,67  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 42,44

22.8.

 4,64

 9,95

 25,75  

 46,95  

A2ANTP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD

USD

 9,64

22.8.

 4,63

 4,24

 15,92  

 1,89  

A0N9YX

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

USD

 11,93

22.8.

 4,63

 4,24

 15,93  

 1,91  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,51

22.8.

 4,63

 4,24

 15,90  

 1,89  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,43

22.8.

 4,62

 -7,43

 13,51  

 21,24  

A3CYCC

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

GBP

 10,20

22.8.

 4,62

 2,82

 4,62  

 4,72  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 15,64

22.8.

 4,61

 5,94

 20,02  

 21,38  

A2DP05

INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION

USD

 11,35

22.8.

 4,61

 2,99

 5,78  

 6,07