A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 121,10

9.10.

 0,76

 1,98

 13,10  

 16,70  

A2AT56

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

EUR

 8,17

10.10.

 4,15

 2,07

 13,08  

 -9,44  

A2QP2P

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

CHF

 5,27

10.10.

 29,48

 20,32

 12,85  

 -  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 29,28

10.10.

 3,70

 2,44

 12,81  

 14,12  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 11,47

10.10.

 3,71

 2,50

 12,78  

 14,13  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,06

10.10.

 3,89

 3,30

 12,59  

 12,40  

A3C7JC

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION

CHF

 9,49

10.10.

 2,86

 1,16

 12,37  

 -  

A2JLMP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC

CHF

 9,96

10.10.

 2,97

 1,44

 12,22  

 -11,05  

A143DY

INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR

EUR

 10,89

10.10.

 2,41

 3,32

 12,12  

 5,04  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,59

10.10.

 5,15

 2,03

 11,97  

 9,06  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 13,96

10.10.

 5,12

 1,97

 11,95  

 9,06  

A2DSQE

INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR

EUR

 10,64

10.10.

 2,36

 3,26

 11,94  

 4,74  

A2H61A

INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,10

10.10.

 2,36

 3,26

 11,92  

 4,73  

A2H90N

INVESCO INDIA BOND FUND Z ACCUMULATION - USD

USD

 12,97

10.10.

 0,64

 -0,94

 11,66  

 3,39  

A2H90P

INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 6,69

10.10.

 0,65

 -0,94

 11,62  

 3,35  

A1JAH6

INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR

EUR

 12,10

10.10.

 2,29

 3,16

 11,58  

 4,21  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 19,90

10.10.

 5,01

 1,84

 11,48  

 8,33  

A113EP

INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF

CHF

 138,67

9.10.

 0,25

 1,17

 11,41  

 16,40  

A3C7JB

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

CHF

 9,37

10.10.

 2,53

 0,75

 11,30  

 -  

A2JLDQ

INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,12

10.10.

 5,07

 0,77

 11,22  

 -19,86