987684

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 5,82

9.1.

 -0,11

 7,96

 19,77  

 5,34  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,77

9.1.

 -0,11

 7,96

 19,77  

 5,35  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 44,26

9.1.

 1,89

 7,95

 37,75  

 43,75  

A0N9YX

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

USD

 12,22

9.1.

 -0,14

 7,94

 20,66  

 2,68  

A2ANTP

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

USD

 9,68

9.1.

 -0,14

 7,94

 20,65  

 2,66  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,82

9.1.

 -0,14

 7,94

 20,64  

 2,66  

A3CN55

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

USD

 11,53

9.1.

 -0,13

 7,87

 18,76  

 -  

A2JLC7

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

USD

 10,14

9.1.

 0,20

 7,84

 24,17  

 16,13  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 20,83

9.1.

 4,31

 7,82

 19,16  

 -6,72  

A409U7

INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD

USD

 11,46

9.1.

 0,17

 7,81

 -  

 -  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 16,16

9.1.

 0,22

 7,79

 24,62  

 17,60  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,95

9.1.

 0,76

 7,70

 23,68  

 20,27  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 13,45

9.1.

 0,82

 7,69

 23,74  

 20,20  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,80

9.1.

 0,05

 7,67

 17,33  

 -2,59  

A0N9YV

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

USD

 12,16

9.1.

 -0,15

 7,67

 19,76  

 1,40  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,48

9.1.

 -0,15

 7,67

 19,74  

 1,38  

A3EYFS

INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 12,43

9.1.

 1,02

 7,67

 -  

 -  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,24

9.1.

 1,06

 7,63

 13,29  

 2,45  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,82

9.1.

 1,11

 7,62

 13,33  

 2,40  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,65

9.1.

 0,73

 7,62

 23,66  

 20,10