A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,61

9.2.

 0,34

 4,52

 16,13  

 4,65  

A3CN56

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

USD

 11,68

9.2.

 0,34

 6,60

 17,66  

 -  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,65

9.2.

 0,33

 6,72

 18,67  

 4,23  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 181,70

6.2.

 0,33

 5,27

 27,80  

 31,73  

A2JLDF

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,06

9.2.

 0,33

 7,66

 20,43  

 -10,11  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,73

9.2.

 0,33

 4,89

 16,29  

 5,35  

A416VL

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - USD

USD

 10,59

9.2.

 0,33

 -

 -  

 -  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,69

9.2.

 0,33

 6,85

 18,64  

 7,47  

A2H90G

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,45

9.2.

 0,33

 6,85

 18,63  

 7,42  

A2JF0G

INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 92,89

6.2.

 0,32

 5,37

 28,50  

 27,62  

A2N7HQ

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

EUR

 10,06

9.2.

 0,32

 6,26

 9,14  

 -13,53  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 184,19

6.2.

 0,32

 5,43

 28,51  

 33,06  

A3CN55

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

USD

 11,58

9.2.

 0,32

 6,41

 16,91  

 -  

A2QP2K

INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,10

9.2.

 0,31

 5,11

 9,39  

 -9,00  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 12,02

9.2.

 0,31

 6,72

 18,23  

 6,89  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,43

9.2.

 0,31

 4,45

 15,99  

 4,58  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,89

9.2.

 0,31

 6,49

 17,88  

 3,08  

A2N7HT

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

EUR

 9,97

9.2.

 0,31

 6,07

 8,65  

 -14,09  

A0N9YX

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD

USD

 12,27

9.2.

 0,31

 6,49

 17,90  

 3,11  

A416VF

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,43

9.2.

 0,31

 -

 -  

 -