A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,49

10.2.

 4,41

 22,52

 11,25  

 -3,55  

A1JZ92

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,04

10.2.

 0,11

 4,41

 11,20  

 -3,10  

A2JLMJ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,71

10.2.

 0,12

 4,53

 11,19  

 -2,96  

A143DY

INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR

EUR

 10,97

10.2.

 0,41

 2,69

 11,14  

 5,35  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,50

10.2.

 0,73

 1,69

 11,08  

 -7,03  

A2DSQE

INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR

EUR

 10,73

10.2.

 0,40

 2,63

 10,96  

 5,05  

A2H61A

INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,17

10.2.

 0,41

 2,63

 10,95  

 5,04  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 65,14

10.2.

 5,55

 24,91

 10,87  

 -41,01  

A1JAH6

INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR

EUR

 12,19

10.2.

 0,41

 2,54

 10,79  

 4,52  

A2JLMW

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION

CHF

 9,35

10.2.

 5,62

 7,47

 10,56  

 -5,64  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,67

10.2.

 0,40

 4,13

 10,55  

 5,57  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,84

10.2.

 0,40

 4,13

 10,55  

 5,57  

A3CN59

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

EUR

 10,72

10.2.

 0,14

 4,31

 10,44  

 -  

A2PDQ2

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

EUR

 10,84

10.2.

 0,29

 2,42

 10,31  

 8,74  

933800

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

EUR

 358,39

10.2.

 0,29

 2,40

 10,29  

 8,66  

A1JZ91

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,64

10.2.

 0,08

 4,14

 10,28  

 -4,48  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,55

10.2.

 0,79

 1,33

 10,16  

 -9,08  

A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,65

10.2.

 0,79

 1,33

 10,15  

 -9,09  

A117P4

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,50

10.2.

 0,08

 3,94

 9,98  

 -7,79  

A0N9YW

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

EUR

 10,69

10.2.

 0,08

 3,92

 9,97  

 -7,80