921809

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

USD

 115,18

27.2.

 0,65

 4,66

 16,83  

 18,51  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,52

27.2.

 1,74

 5,65

 16,50  

 11,31  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 12,24

27.2.

 1,74

 5,65

 16,50  

 11,32  

973787

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

USD

 109,73

27.2.

 0,63

 4,53

 16,41  

 17,81  

A3DQF1

INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS

ILS

 352,10

26.2.

 -0,86

 1,99

 16,01  

 -  

A2AGPC

INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION

EUR

 129,22

26.2.

 -0,71

 1,29

 16,01  

 -  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,27

27.2.

 1,26

 2,94

 16,00  

 3,50  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 17,17

27.2.

 1,72

 5,50

 15,99  

 10,51  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,26

27.2.

 1,26

 2,94

 15,99  

 3,47  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,30

27.2.

 5,13

 20,79

 15,90  

 -13,48  

A3CRAN

INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 74,59

26.2.

 -0,73

 1,23

 15,88  

 -  

A2PSS4

INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD

USD

 86,56

26.2.

 -0,88

 -4,55

 15,86  

 -  

A2H5HP

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

EUR

 10,96

27.2.

 1,03

 4,39

 15,68  

 -3,01  

A2H61D

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

EUR

 8,02

27.2.

 1,02

 4,38

 15,55  

 -3,18  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,88

27.2.

 1,23

 2,79

 15,48  

 2,74  

A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,70

27.2.

 1,23

 2,78

 15,47  

 2,72  

A2AN73

INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION

EUR

 129,23

26.2.

 -0,75

 1,06

 15,37  

 -  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,61

27.2.

 2,12

 7,93

 15,08  

 -9,24  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,88

27.2.

 2,07

 7,98

 14,98  

 -9,28  

A1JDLY

INVESCO US SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION - EUR

EUR

 157,96

26.2.

 -1,09

 0,80

 14,98  

 17,65