A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 16,04

27.2.

 8,82

 13,44

 19,61  

 14,00  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 25,47

27.2.

 0,47

 4,39

 19,58  

 6,75  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 10,10

27.2.

 8,84

 13,47

 19,57  

 13,94  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 10,10

27.2.

 1,29

 6,37

 19,50  

 8,65  

A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 6,13

27.2.

 1,29

 6,36

 19,49  

 8,64  

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  

A0RKLH

INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP

GBP

 174,21

26.2.

 -0,85

 2,52

 19,40  

 24,01  

A3CYD5

INVESCO US SENIOR LOAN FUND HHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP

GBP

 79,27

26.2.

 -0,85

 2,45

 19,27  

 20,11  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,58

27.2.

 1,34

 6,85

 19,18  

 -0,26  

A1147V

INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR

EUR

 157,00

26.2.

 -0,22

 1,78

 19,16  

 20,10  

A1KB15

INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR

EUR

 79,78

26.2.

 -0,22

 1,78

 19,10  

 -  

A2PXSR

INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR

EUR

 79,75

26.2.

 -0,22

 1,79

 19,09  

 -  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,29

27.2.

 0,59

 4,79

 19,00  

 7,21  

A1JAH4

INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,52

27.2.

 0,75

 3,58

 18,93  

 -4,58  

A2H90X

INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 14,15

27.2.

 1,97

 4,98

 18,92  

 9,55  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,55

27.2.

 1,13

 5,64

 18,87  

 2,75  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,62

27.2.

 0,38

 4,10

 18,75  

 5,54  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,44

27.2.

 0,47

 4,14

 18,73  

 5,48  

A2AT6N

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,33

27.2.

 2,95

 11,93

 18,64  

 -0,24  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,54

27.2.

 3,73

 6,26

 18,60  

 17,75