A113EP

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

CHF

 138,92

21.8.

 0,43

 1,62

 9,15  

 18,18  

A2AC2Q

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 7,37

22.8.

 1,34

 -1,63

 9,15  

 -1,64  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,79

22.8.

 6,34

 1,12

 9,10  

 -11,15  

A2AC2N

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,67

22.8.

 1,33

 -1,64

 9,09  

 -1,67  

A2AC2P

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,41

22.8.

 1,34

 -1,64

 9,09  

 -1,70  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,21

22.8.

 6,26

 1,08

 9,05  

 -11,24  

A143DY

INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR

EUR

 10,85

22.8.

 2,05

 3,48

 9,00  

 4,86  

933799

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

EUR

 338,98

22.8.

 1,65

 2,95

 8,93  

 6,95  

A1CV2Z

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 323,42

22.8.

 1,65

 2,94

 8,92  

 6,95  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,33

22.8.

 2,39

 0,95

 8,89  

 4,23  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,33

22.8.

 2,39

 0,95

 8,89  

 4,23  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,42

22.8.

 12,76

 6,76

 8,87  

 7,28  

A2H5HP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,66

22.8.

 3,33

 2,35

 8,84  

 -6,18  

A2DSQE

INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR

EUR

 10,61

22.8.

 2,00

 3,41

 8,82  

 4,56  

A2H61A

INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,06

22.8.

 2,01

 3,42

 8,81  

 4,55  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,91

22.8.

 1,84

 2,80

 8,80  

 10,93  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,16

22.8.

 1,51

 3,08

 8,74  

 0,33  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,04

22.8.

 1,52

 3,08

 8,74  

 0,33  

A2H61D

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,80

22.8.

 3,32

 2,36

 8,73  

 -6,32  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,13

22.8.

 8,77

 6,26

 8,69  

 -14,57