A419U7

INVESCO GLOBAL TOTAL RETURN BOND FUND Z (USD HEDGED) ACCUMULATION

USD

 10,43

9.1.

 0,36

 -

 -  

 -  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 90,03

9.1.

 0,36

 18,84

 56,17  

 70,34  

A14SEP

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,32

9.1.

 0,35

 16,36

 47,09  

 54,83  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 20,09

9.1.

 0,35

 18,88

 56,22  

 70,40  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 14,74

9.1.

 0,34

 8,76

 19,72  

 15,90  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,53

9.1.

 0,34

 18,90

 56,53  

 71,03  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 85,58

9.1.

 0,34

 18,36

 54,33  

 67,01  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,38

9.1.

 0,32

 7,08

 14,77  

 9,03  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 12,06

9.1.

 0,32

 7,08

 14,77  

 9,04  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,93

9.1.

 0,31

 6,92

 14,27  

 8,24  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 19,22

9.1.

 0,31

 18,35

 54,25  

 66,99  

A1CV2P

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 65,24

9.1.

 0,31

 16,04

 45,92  

 52,68  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,64

9.1.

 0,30

 6,44

 12,73  

 5,82  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,80

9.1.

 0,30

 6,44

 12,73  

 5,82  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 82,82

8.1.

 0,30

 5,18

 27,43  

 29,20  

A1CV2N

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 58,62

9.1.

 0,29

 15,58

 44,14  

 49,73  

A2H5HV

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 17,33

9.1.

 0,29

 15,92

 46,00  

 53,09  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,96

9.1.

 0,29

 5,77

 21,06  

 10,43  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 252,32

8.1.

 0,29

 4,74

 25,90  

 32,15  

A0RKLG

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

GBP

 231,96

8.1.

 0,29

 4,57

 24,48  

 29,66