A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 15,57

27.2.

 1,31

 6,50

 19,92  

 9,30  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 10,08

27.2.

 1,31

 6,49

 19,93  

 9,30  

A2JLC7

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

USD

 10,19

27.2.

 0,69

 6,48

 26,25  

 16,51  

A409U7

INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD

USD

 11,52

27.2.

 0,70

 6,47

 -  

 -  

A0N9YX

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

USD

 12,39

27.2.

 1,28

 6,45

 22,21  

 5,97  

A2ANTP

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

USD

 9,82

27.2.

 1,28

 6,45

 22,19  

 5,95  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 14,02

27.2.

 1,28

 6,45

 22,18  

 5,95  

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  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 10,10

27.2.

 1,29

 6,37

 19,50  

 8,65  

A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 6,13

27.2.

 1,29

 6,36

 19,49  

 8,64  

A3CN55

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

USD

 11,69

27.2.

 1,25

 6,31

 21,27  

 -  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,67

27.2.

 2,47

 6,30

 23,60  

 22,38  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,54

27.2.

 3,73

 6,26

 18,60  

 17,75  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,29

27.2.

 -1,46

 6,26

 27,51  

 18,66  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,81

27.2.

 2,40

 6,25

 23,53  

 22,29  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,14

27.2.

 2,36

 6,23

 23,54  

 22,38  

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  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,67

27.2.

 1,24

 6,18

 21,27  

 4,63  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,69

27.2.

 8,51

 6,17

 20,32  

 -3,26