A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 6,05

10.2.

 0,08

 4,84

 15,23  

 5,92  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 17,33

10.2.

 5,54

 11,30

 15,07  

 14,09  

A2AC2R

INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,91

10.2.

 1,42

 4,51

 15,03  

 7,24  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,88

10.2.

 0,64

 7,02

 14,93  

 -2,40  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,49

10.2.

 5,37

 23,65

 14,85  

 -1,26  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,24

10.2.

 0,25

 6,19

 14,84  

 -0,38  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 65,14

10.2.

 6,32

 25,82

 14,81  

 -41,91  

A3CYD4

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

EUR

 72,33

9.2.

 -0,57

 0,97

 14,53  

 13,34  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,53

10.2.

 0,06

 4,58

 14,38  

 4,61  

A2N7HL

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - USD

USD

 11,20

10.2.

 0,66

 8,18

 14,33  

 -7,20  

A2PT4L

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD

USD

 7,53

10.2.

 0,66

 8,16

 14,31  

 -7,23  

A1KB14

INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 75,42

9.2.

 -0,55

 0,88

 14,28  

 17,01  

A1JZ83

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

EUR

 13,35

10.2.

 0,30

 3,99

 14,19  

 2,99  

A1JZ84

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

EUR

 6,41

10.2.

 0,30

 3,98

 14,14  

 2,94  

A3CYD3

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

SGD

 95,47

9.2.

 -0,66

 0,59

 14,12  

 16,06  

A2DSQF

INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION

CHF

 75,62

9.2.

 -0,14

 0,81

 14,12  

 -  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,85

10.2.

 5,43

 23,41

 14,12  

 -2,02  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 120,21

9.2.

 -0,13

 0,82

 14,06  

 12,75  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,22

10.2.

 0,91

 2,90

 13,88  

 2,47  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,22

10.2.

 0,91

 2,90

 13,87  

 2,44