A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,59

27.2.

 0,43

 4,60

 20,48  

 8,12  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD

USD

 76,07

26.2.

 -0,84

 2,74

 20,47  

 22,38  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 62,94

27.2.

 2,73

 12,35

 20,44  

 -39,48  

A3CN54

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

USD

 11,58

27.2.

 1,21

 6,05

 20,37  

 -  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,69

27.2.

 8,51

 6,17

 20,32  

 -3,26  

A2DSQH

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

GBP

 80,49

26.2.

 -0,81

 2,78

 20,31  

 21,47  

A1JQ1L

INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 23,38

27.2.

 1,83

 3,13

 20,27  

 -30,73  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 19,84

27.2.

 9,01

 11,71

 20,24  

 6,10  

A2PJBC

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR

EUR

 11,23

27.2.

 1,08

 -1,75

 20,24  

 8,61  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 19,80

27.2.

 8,97

 11,70

 20,22  

 6,03  

A1W121

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

GBP

 157,27

26.2.

 -0,82

 2,75

 20,21  

 25,57  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,48

27.2.

 1,38

 7,11

 20,03  

 0,89  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 849,51

26.2.

 -0,29

 3,36

 19,95  

 23,15  

A2N7HR

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

USD

 7,39

27.2.

 1,53

 8,54

 19,94  

 -2,41  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 10,08

27.2.

 1,31

 6,49

 19,93  

 9,30  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 15,57

27.2.

 1,31

 6,50

 19,92  

 9,30  

A11344

INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR

EUR

 153,51

26.2.

 -0,19

 1,99

 19,82  

 21,28  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 78,64

26.2.

 -0,20

 1,99

 19,81  

 21,24  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 82,99

26.2.

 -0,19

 1,98

 19,81  

 21,24  

A2N7HP

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

USD

 11,83

27.2.

 1,52

 8,50

 19,78  

 -2,55