A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 29,44

27.2.

 0,75

 6,74

 27,06  

 17,85  

A1JAH4

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

EUR

 13,52

27.2.

 0,75

 3,58

 18,93  

 -4,58  

A2JLDD

INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,06

27.2.

 0,75

 6,92

 28,05  

 19,36  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 26,89

27.2.

 0,75

 12,56

 90,17  

 87,65  

A3ECBZ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR

EUR

 11,19

27.2.

 0,74

 -5,54

 -  

 -  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,94

27.2.

 0,71

 5,02

 29,81  

 37,84  

A2JLBX

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 30,05

27.2.

 0,70

 4,95

 29,80  

 37,82  

A2JLMP

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

CHF

 10,03

27.2.

 0,70

 2,19

 8,02  

 -10,19  

A409U7

INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD

USD

 11,52

27.2.

 0,70

 6,47

 -  

 -  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,64

27.2.

 0,70

 6,03

 24,36  

 14,81  

A2JLC7

INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,19

27.2.

 0,69

 6,48

 26,25  

 16,51  

A3EYFU

INVESCO TRANSITION GLOBAL INCOME FUND A USD H

USD

 12,19

27.2.

 0,68

 4,14

 -  

 -  

A2JLMN

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 9,84

27.2.

 0,67

 1,83

 7,04  

 -11,39  

A2JLDA

INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,60

27.2.

 0,66

 6,67

 27,07  

 17,92  

A3C7JC

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

CHF

 9,56

27.2.

 0,66

 2,27

 6,90  

 -  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,47

27.2.

 0,66

 4,68

 28,79  

 36,06  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - USD

USD

 12,55

27.2.

 0,65

 4,68

 16,90  

 18,66  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 115,18

27.2.

 0,65

 4,66

 16,83  

 18,51  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,30

27.2.

 0,64

 11,91

 86,92  

 82,23  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,21

27.2.

 0,64

 11,85

 86,88  

 82,15