A2AC2S

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,74

22.8.

 1,66

 -1,17

 10,62  

 0,54  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 122,80

21.8.

 1,13

 2,63

 10,61  

 18,96  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,52

22.8.

 3,72

 1,83

 10,60  

 -2,42  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,01

22.8.

 1,84

 3,60

 10,40  

 2,88  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,06

22.8.

 1,84

 3,59

 10,38  

 2,84  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,40

22.8.

 2,69

 1,41

 10,38  

 6,61  

A2JLMJ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,48

22.8.

 3,29

 2,12

 10,35  

 1,08  

A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 121,49

21.8.

 1,08

 2,54

 10,34  

 18,43  

A1JZ83

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,05

22.8.

 2,78

 3,28

 10,32  

 7,57  

A1JZ92

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 10,81

22.8.

 3,21

 2,00

 10,32  

 1,14  

A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,27

22.8.

 2,79

 3,29

 10,30  

 7,51  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,48

22.8.

 1,75

 3,44

 9,90  

 2,11  

A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,51

22.8.

 1,74

 3,44

 9,88  

 2,10  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,01

22.8.

 13,09

 7,28

 9,63  

 8,44  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,72

22.8.

 6,44

 1,30

 9,43  

 -10,68  

A1JZ91

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,43

22.8.

 3,03

 1,72

 9,41  

 -0,46  

A2PDQ2

INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR

EUR

 10,73

22.8.

 1,74

 3,10

 9,40  

 7,71  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,25

22.8.

 6,44

 1,28

 9,39  

 -10,71  

933800

INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR

EUR

 354,70

22.8.

 1,73

 3,07

 9,36  

 7,63  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,39

22.8.

 8,81

 6,46

 9,19  

 -13,93