A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,27

22.8.

 2,79

 3,29

 10,30  

 7,51  

A1JZ83

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,05

22.8.

 2,78

 3,28

 10,32  

 7,57  

A2AT6N

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 5,95

22.8.

 9,40

 3,26

 14,22  

 -4,26  

A2AT6P

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,31

22.8.

 9,34

 3,20

 14,13  

 -4,28  

A2PDQ2

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

EUR

 10,73

22.8.

 1,74

 3,10

 9,40  

 7,71  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,04

22.8.

 1,52

 3,08

 8,74  

 0,33  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,16

22.8.

 1,51

 3,08

 8,74  

 0,33  

933800

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

EUR

 354,70

22.8.

 1,73

 3,07

 9,36  

 7,63  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,00

22.8.

 1,78

 3,05

 7,67  

 2,74  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,56

22.8.

 1,78

 3,05

 7,68  

 2,75  

A3DXT6

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,44

22.8.

 2,87

 3,02

 -  

 -  

A3DZEK

INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,91

22.8.

 2,87

 3,02

 -  

 -  

A3DXT5

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 12,06

22.8.

 2,87

 3,02

 -  

 -  

A2DP05

INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION

USD

 11,35

22.8.

 4,61

 2,99

 5,78  

 6,07  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 14,19

22.8.

 3,85

 2,99

 16,33  

 13,66  

933799

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

EUR

 338,98

22.8.

 1,65

 2,95

 8,93  

 6,95  

A1CV2Z

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

EUR

 323,42

22.8.

 1,65

 2,94

 8,92  

 6,95  

A2N7HM

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

EUR

 9,39

22.8.

 3,98

 2,92

 5,91  

 -15,68  

A2PT4K

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

EUR

 6,48

22.8.

 3,98

 2,92

 5,99  

 -15,66  

A3CYCC

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

GBP

 10,20

22.8.

 4,62

 2,82

 4,62  

 4,72