A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,97

9.2.

 0,73

 1,69

 11,06  

 -7,05  

A2DSQE

INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR

EUR

 10,72

9.2.

 0,40

 2,63

 10,96  

 5,05  

A2H61A

INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,17

9.2.

 0,41

 2,63

 10,95  

 5,04  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 64,67

9.2.

 5,55

 24,91

 10,87  

 -41,01  

A0N9YY

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

EUR

 11,21

9.2.

 0,11

 4,19

 10,81  

 -6,67  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,13

9.2.

 0,72

 1,57

 10,67  

 -7,62  

A1JAH6

INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR

EUR

 12,19

9.2.

 0,39

 2,52

 10,60  

 4,51  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,81

9.2.

 4,57

 22,39

 10,57  

 -4,37  

A2JLMW

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

CHF

 9,21

9.2.

 5,62

 7,47

 10,56  

 -5,64  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,65

9.2.

 0,40

 4,13

 10,55  

 5,57  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,82

9.2.

 0,40

 4,13

 10,55  

 5,57  

A3CN59

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

EUR

 10,70

9.2.

 0,14

 4,31

 10,44  

 -  

A2PDQ2

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

EUR

 10,84

9.2.

 0,29

 2,42

 10,31  

 8,74  

A1JZ91

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

EUR

 10,62

9.2.

 0,08

 4,14

 10,28  

 -4,48  

933800

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

EUR

 358,38

9.2.

 0,29

 2,40

 10,25  

 8,66  

A117P4

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

EUR

 8,48

9.2.

 0,08

 3,94

 9,98  

 -7,79  

A0N9YW

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

EUR

 10,67

9.2.

 0,08

 3,92

 9,97  

 -7,80  

933799

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

EUR

 342,29

9.2.

 0,27

 2,27

 9,83  

 7,97  

A1CV2Z

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 326,59

9.2.

 0,28

 2,28

 9,83  

 7,97  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,66

9.2.

 0,37

 2,27

 9,79  

 3,22