A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,12

10.10.

 2,26

 3,23

 16,44  

 0,73  

A2N7HT

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,88

10.10.

 6,00

 4,83

 16,34  

 -11,54  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,08

10.10.

 1,74

 2,47

 16,32  

 -7,07  

A3CN57

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

EUR

 10,48

10.10.

 4,31

 3,28

 15,84  

 -  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 25,19

10.10.

 4,35

 3,24

 15,55  

 18,76  

A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 14,16

10.10.

 4,35

 3,21

 15,50  

 18,59  

A2AC2S

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,76

10.10.

 1,86

 0,10

 15,41  

 0,56  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 11,01

10.10.

 4,51

 4,10

 15,23  

 16,81  

A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,62

10.10.

 1,47

 2,12

 15,11  

 -8,68  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,50

10.10.

 1,51

 2,07

 15,06  

 -8,63  

A2PT4K

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

EUR

 6,58

10.10.

 5,59

 4,30

 14,62  

 -13,75  

A2N7HM

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,54

10.10.

 5,59

 4,30

 14,54  

 -13,77  

A2DLZK

INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION

GBP

 12,22

10.10.

 5,98

 3,04

 14,42  

 11,09  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 11,91

10.10.

 5,49

 2,32

 14,08  

 5,12  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,91

10.10.

 5,49

 2,32

 14,08  

 5,12  

A2AC2Q

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 7,30

10.10.

 1,48

 -0,37

 13,87  

 -1,62  

A2AC2P

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,42

10.10.

 1,48

 -0,37

 13,82  

 -1,68  

A2AC2N

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,69

10.10.

 1,47

 -0,38

 13,81  

 -1,65  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 122,43

9.10.

 0,82

 2,07

 13,40  

 17,24  

A2AT57

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

EUR

 10,55

10.10.

 4,13

 2,06

 13,11  

 -9,45