A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,69

27.2.

 1,52

 2,21

 12,89  

 -7,44  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,60

27.2.

 1,52

 2,21

 12,93  

 -7,43  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 14,13

27.2.

 1,51

 5,10

 22,31  

 12,58  

A2N7HN

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

USD

 11,72

27.2.

 1,50

 8,40

 19,46  

 -3,05  

A2JLDL

INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 17,14

27.2.

 1,48

 10,34

 33,25  

 5,15  

A2JLDG

INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,71

27.2.

 1,46

 10,12

 32,26  

 3,83  

A409U9

INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD

USD

 12,03

27.2.

 1,43

 10,06

 -  

 -  

A2N7HL

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

USD

 11,28

27.2.

 1,42

 7,81

 17,57  

 -5,63  

A2PT4L

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD

USD

 7,59

27.2.

 1,42

 7,79

 17,55  

 -5,64  

A2QFTC

INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 9,55

27.2.

 1,41

 -7,32

 4,69  

 8,77  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,48

27.2.

 1,38

 7,11

 20,03  

 0,89  

A3DP3R

INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION

CHF

 10,90

27.2.

 1,37

 3,24

 8,30  

 -  

A2AQH9

INVESCO GLOBAL TOTAL RETURN BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,50

27.2.

 1,34

 3,08

 7,82  

 1,84  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,58

27.2.

 1,34

 6,85

 19,18  

 -0,26  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,77

27.2.

 1,31

 6,68

 23,00  

 7,12  

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  

A416VL

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

USD

 10,69

27.2.

 1,30

 -

 -  

 -  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,97

27.2.

 1,29

 6,52

 18,10  

 -1,79  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 10,10

27.2.

 1,29

 6,37

 19,50  

 8,65