A409U7

INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD

USD

 11,50

9.2.

 0,52

 6,88

 -  

 -  

A12C0W

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION

USD

 15,09

9.2.

 0,52

 7,19

 23,22  

 15,50  

A2ADYN

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 10,01

9.2.

 0,52

 7,17

 23,21  

 15,51  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,67

9.2.

 0,52

 7,07

 23,83  

 17,85  

A2N7HP

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

USD

 11,72

9.2.

 0,52

 8,64

 15,96  

 -4,41  

A2JLDM

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,78

9.2.

 0,51

 8,43

 22,25  

 -7,74  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,38

9.2.

 0,51

 7,40

 16,23  

 0,01  

A2N7HN

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

USD

 11,61

9.2.

 0,51

 8,54

 15,65  

 -4,91  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,81

9.2.

 0,51

 6,43

 22,45  

 4,70  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 16,21

9.2.

 0,50

 6,87

 23,16  

 16,79  

A2JLC7

INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,17

9.2.

 0,49

 6,79

 23,34  

 15,42  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,46

9.2.

 0,48

 7,14

 15,41  

 -1,13  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,39

9.2.

 0,47

 4,75

 12,55  

 8,77  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 12,08

9.2.

 0,47

 4,75

 12,55  

 8,78  

A2JLDN

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,51

9.2.

 0,46

 8,33

 22,41  

 -7,78  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - USD

USD

 12,53

9.2.

 0,46

 4,78

 16,81  

 18,40  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 114,96

9.2.

 0,46

 4,76

 16,74  

 18,25  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,96

9.2.

 0,45

 4,60

 12,06  

 7,98  

A2N7HL

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

USD

 11,18

9.2.

 0,45

 7,96

 13,82  

 -7,44  

A2PT4L

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

USD

 7,52

9.2.

 0,45

 7,94

 13,81  

 -7,47