A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,33

9.1.

 0,06

 8,26

 19,23  

 0,07  

A2JLDD

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

USD

 8,01

9.1.

 0,12

 8,25

 25,85  

 18,77  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,54

9.1.

 0,50

 8,25

 18,36  

 4,74  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,97

9.1.

 -0,10

 8,23

 20,70  

 6,67  

A3ECB3

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR

EUR

 11,46

9.1.

 1,69

 8,22

 -  

 -  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,67

9.1.

 3,22

 8,17

 53,84  

 86,85  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,59

9.1.

 -0,14

 8,17

 21,44  

 3,80  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 12,19

9.1.

 1,41

 8,16

 15,33  

 0,66  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,19

9.1.

 1,41

 8,16

 15,22  

 0,66  

A3ECCC

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 15,14

9.1.

 3,20

 8,14

 -  

 -  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,13

9.1.

 0,08

 8,10

 26,35  

 9,41  

A2JLDA

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

USD

 10,55

9.1.

 0,19

 8,09

 25,06  

 17,51  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,51

9.1.

 1,88

 8,06

 38,21  

 44,57  

A3CN56

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

USD

 11,62

9.1.

 -0,13

 8,06

 19,53  

 -  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 29,28

9.1.

 0,21

 8,04

 24,97  

 17,45  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 15,12

9.1.

 1,89

 8,00

 38,08  

 44,55  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,40

9.1.

 0,06

 8,00

 18,40  

 -1,08  

A3CYB7

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION

CHF

 10,14

9.1.

 1,50

 7,99

 2,94  

 -11,67  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,63

9.1.

 0,23

 7,98

 25,30  

 18,65  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,28

9.1.

 0,07

 7,96

 25,86  

 8,43