A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 15,29

27.2.

 3,03

 3,87

 37,50  

 47,16  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 44,76

27.2.

 3,04

 3,83

 37,22  

 46,42  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 145,53

26.2.

 0,06

 3,78

 24,60  

 28,29  

A3CN57

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

EUR

 10,61

27.2.

 0,93

 3,76

 13,10  

 -  

A1JQ1M

INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD

USD

 25,43

27.2.

 1,92

 3,75

 22,50  

 -28,59  

A0LF5U

INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 135,56

27.2.

 -4,60

 3,73

 41,19  

 49,25  

A1JZ83

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

EUR

 13,37

27.2.

 0,42

 3,68

 17,03  

 4,00  

A1JZ84

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

EUR

 6,42

27.2.

 0,42

 3,68

 16,98  

 3,94  

A2QP2Q

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 4,83

27.2.

 -1,23

 3,65

 -14,51  

 -51,70  

A1JAH4

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

EUR

 13,52

27.2.

 0,75

 3,58

 18,93  

 -4,58  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 81,40

26.2.

 -0,71

 3,56

 23,40  

 26,62  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 168,14

26.2.

 -0,44

 3,47

 22,53  

 -  

A2DLV8

INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD

USD

 162,04

26.2.

 -0,45

 3,37

 22,17  

 -  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 40,16

27.2.

 2,97

 3,37

 35,40  

 42,92  

A3CYDV

INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD

USD

 87,94

26.2.

 -0,46

 3,37

 22,15  

 -  

A2JF0K

INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD

HKD

 849,51

26.2.

 -0,29

 3,36

 19,95  

 23,15  

A3DP3R

INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION

CHF

 10,90

27.2.

 1,37

 3,24

 8,30  

 -  

A3CYDW

INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION

GBP

 120,98

26.2.

 -0,47

 3,18

 -  

 -  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 249,66

26.2.

 -0,77

 3,15

 21,92  

 28,91  

A1JQ1L

INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 23,38

27.2.

 1,83

 3,13

 20,27  

 -30,73