A1JAH5

INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 14,66

9.1.

 0,03

 5,60

 18,30  

 -1,87  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,31

9.1.

 0,89

 5,60

 16,14  

 12,31  

A3EBQS

INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR

EUR

 12,59

9.1.

 0,98

 5,57

 27,50  

 -  

A3CN58

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

EUR

 10,58

9.1.

 -0,18

 5,50

 11,31  

 -  

A3DXTA

INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,46

9.1.

 0,98

 5,45

 26,98  

 -  

A3DXT9

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 12,53

9.1.

 0,98

 5,42

 26,92  

 -  

A3EYFQ

INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR

EUR

 11,54

9.1.

 0,98

 5,42

 -  

 -  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,56

9.1.

 0,13

 5,41

 16,63  

 5,27  

A2JLC4

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

EUR

 6,42

9.1.

 0,16

 5,40

 16,65  

 5,16  

A117P4

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

EUR

 8,46

9.1.

 -0,19

 5,35

 12,40  

 -8,09  

A0N9YW

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

EUR

 10,65

9.1.

 -0,19

 5,33

 12,40  

 -8,09  

A2QP2J

INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,82

9.1.

 0,01

 5,28

 10,15  

 -  

A3CN57

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

EUR

 10,49

9.1.

 -0,18

 5,26

 10,54  

 -  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 169,32

8.1.

 0,25

 5,25

 27,34  

 -  

A3EYFR

INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 11,90

9.1.

 0,97

 5,23

 -  

 -  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 82,82

8.1.

 0,30

 5,18

 27,43  

 29,20  

A2DP00

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

CHF

 10,99

9.1.

 1,01

 5,17

 5,98  

 -5,09  

A2DLV8

INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD

USD

 163,19

8.1.

 0,25

 5,14

 26,96  

 -  

A3CYDV

INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD

USD

 89,08

8.1.

 0,25

 5,14

 26,94  

 -  

A2H90X

INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 13,89

9.1.

 0,13

 4,98

 15,28  

 7,26