A2QJUL

INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 5,71

27.2.

 -0,87

 6,13

 -8,64  

 -46,69  

A2N7HQ

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 10,15

27.2.

 1,23

 6,12

 12,79  

 -11,88  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 30,56

27.2.

 2,38

 6,11

 22,93  

 21,22  

A14SET

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,88

27.2.

 2,42

 6,11

 22,97  

 21,23  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,56

27.2.

 1,25

 6,10

 18,60  

 7,30  

A3CN54

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

USD

 11,58

27.2.

 1,21

 6,05

 20,37  

 -  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,64

27.2.

 0,70

 6,03

 24,36  

 14,81  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 248,03

27.2.

 -1,50

 6,00

 26,57  

 17,19  

A2N7HT

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 10,06

27.2.

 1,21

 5,93

 12,28  

 -12,45  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,90

27.2.

 1,04

 5,91

 26,34  

 5,60  

A2QJUK

INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 5,65

27.2.

 -1,05

 5,81

 -9,31  

 -47,25  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 28,58

27.2.

 4,77

 5,80

 53,83  

 95,25  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 13,54

27.2.

 -8,27

 5,70

 41,48  

 -30,17  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 12,24

27.2.

 1,74

 5,65

 16,50  

 11,32  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,52

27.2.

 1,74

 5,65

 16,50  

 11,31  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,55

27.2.

 1,13

 5,64

 18,87  

 2,75  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 14,33

27.2.

 2,36

 5,59

 20,97  

 18,07  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 27,83

27.2.

 2,32

 5,54

 20,95  

 17,97  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,14

27.2.

 2,32

 5,54

 20,96  

 17,94  

A1192E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,75

27.2.

 2,22

 5,51

 20,90  

 17,98