A3DN4U

INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR

EUR

 18,99

10.10.

 10,92

 19,51

 102,45  

 -  

A410QT

INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR

EUR

 12,49

10.10.

 -

 -

 -  

 -  

A3DTYT

INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION

CHF

 22,16

10.10.

 20,30

 22,57

 121,60  

 -  

A3DRTA

INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION

EUR

 19,06

10.10.

 22,57

 25,64

 134,73  

 -  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 21,15

10.10.

 12,14

 21,20

 111,50  

 -  

A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 20,69

10.10.

 24,64

 28,19

 152,32  

 -  

933797

INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR

EUR

 3,38

10.10.

 4,36

 4,61

 20,62  

 6,07  

A12C9Q

INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,80

10.10.

 4,36

 4,61

 20,61  

 6,12  

A12DAM

INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 7,65

10.10.

 4,36

 4,61

 20,61  

 6,07  

A12C0W

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION

USD

 14,78

10.10.

 6,42

 7,12

 29,69  

 17,95  

A2ADYN

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 9,93

10.10.

 6,41

 7,11

 29,65  

 17,92  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,68

10.10.

 4,64

 4,97

 21,88  

 7,93  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,11

10.10.

 4,74

 5,10

 22,33  

 8,57  

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  

 -  

A3CN54

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 11,35

10.10.

 6,15

 5,47

 23,96  

 -  

A3CN58

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

EUR

 10,57

10.10.

 4,51

 3,54

 16,67  

 -  

A3CN55

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 11,45

10.10.

 6,34

 5,76

 24,92  

 -  

A3CN59

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

EUR

 10,64

10.10.

 4,69

 3,75

 17,44  

 -  

A3CN56

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 11,54

10.10.

 6,49

 5,96

 25,73  

 -  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 27,72

10.10.

 19,84

 24,03

 62,58  

 52,81