A3CYD4

INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR

EUR

 71,92

26.2.

 -1,14

 0,54

 14,01  

 12,34  

A2JLAY

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 40,28

27.2.

 2,47

 10,05

 13,88  

 -45,50  

A3CN58

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

EUR

 10,70

27.2.

 0,96

 3,98

 13,87  

 -  

A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,18

27.2.

 2,11

 7,57

 13,83  

 -10,84  

A1KB14

INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 74,98

26.2.

 -1,13

 0,44

 13,76  

 15,96  

A1JZ91

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,71

27.2.

 0,92

 4,09

 13,72  

 -1,48  

A3CYD3

INVESCO US SENIOR LOAN FUND HHX (SGD HEDGED) MONTHLY DISTRIBUTION - SGD

SGD

 94,88

26.2.

 -1,27

 0,11

 13,50  

 14,94  

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  

 -  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,65

27.2.

 0,23

 -5,47

 12,99  

 18,95  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,60

27.2.

 1,52

 2,21

 12,93  

 -7,43  

A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,69

27.2.

 1,52

 2,21

 12,89  

 -7,44  

A2N7HQ

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

EUR

 10,15

27.2.

 1,23

 6,12

 12,79  

 -11,88  

A2N7HT

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

EUR

 10,06

27.2.

 1,21

 5,93

 12,28  

 -12,45  

A14WCJ

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

CHF

 12,36

27.2.

 8,61

 9,19

 12,26  

 -2,06  

A143DY

INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR

EUR

 10,99

27.2.

 0,61

 2,77

 12,04  

 5,73  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,95

27.2.

 1,61

 0,72

 11,92  

 -39,14  

A2JLAW

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 34,11

27.2.

 2,37

 9,40

 11,87  

 -47,10  

A2DSQE

INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR

EUR

 10,75

27.2.

 0,59

 2,71

 11,85  

 5,43  

A2H61A

INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,19

27.2.

 0,60

 2,71

 11,84  

 5,42  

A1JAH6

INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR

EUR

 12,21

27.2.

 0,58

 2,61

 11,50  

 4,89