A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION SHARES - USD

USD

 12,08

2.5.

 1,58

 5,47

 15,02  

 15,75  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 110,88

2.5.

 1,57

 5,45

 14,93  

 15,61  

A3CYBN

INVESCO INDIA BOND FUND C MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 7,10

2.5.

 5,12

 7,06

 8,96  

 15,25  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 12,13

2.5.

 -0,16

 0,58

 -2,57  

 15,19  

A3CX8K

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND R ACCUMULATION - USD

USD

 11,37

2.5.

 1,80

 6,21

 10,00  

 15,17  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 171,07

2.5.

 3,96

 11,99

 15,02  

 15,04  

973787

INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD

USD

 105,74

2.5.

 1,53

 5,33

 14,53  

 14,93  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 10,91

2.5.

 6,37

 5,67

 18,62  

 14,69  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,18

2.5.

 -7,91

 13,04

 -1,32  

 14,67  

A3CYDQ

INVESCO USD ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - USD

USD

 11,71

2.5.

 1,49

 5,22

 14,19  

 14,36  

A3CYBG

INVESCO GLOBAL TOTAL RETURN BOND FUND I FIXED MONTHLY DISTRIBUTION - EUR

EUR

 10,14

2.5.

 2,21

 6,30

 10,74  

 14,31  

A0NH49

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND E ACCUMULATION -EUR

EUR

 8,57

2.5.

 -6,30

 0,88

 3,89  

 14,17  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,42

2.5.

 1,00

 6,68

 13,42  

 13,91  

A2PQXX

INVESCO DEVELOPING MARKETS EQUITY FUND Z ACCUMULATION - EUR

EUR

 10,08

2.5.

 -3,17

 -2,70

 3,38  

 13,90  

A1JRQN

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND E ACCUMULATION - EUR

EUR

 10,42

2.5.

 -6,13

 -1,14

 -14,66  

 13,88  

A1XAC1

INVESCO EMERGING MARKET CORPORATE BOND FUND R FIXED MONTHLY DISTRIBUTION - USD

USD

 7,84

2.5.

 0,56

 6,15

 11,61  

 13,78  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 5,44

2.5.

 0,74

 0,37

 6,04  

 13,57  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 10,70

2.5.

 0,93

 5,63

 10,18  

 13,48  

INVE14

INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - EUR

EUR

 10,76

2.5.

 -0,62

 2,13

 11,06  

 13,41  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 19,71

2.5.

 4,72

 15,38

 6,93  

 13,39