A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,91

22.8.

 1,84

 2,80

 8,80  

 10,93  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 122,80

21.8.

 1,13

 2,63

 10,61  

 18,96  

A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 121,49

21.8.

 1,08

 2,54

 10,34  

 18,43  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,36

22.8.

 1,18

 2,51

 6,85  

 -6,30  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,83

22.8.

 1,18

 2,51

 6,81  

 -6,32  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,03

22.8.

 1,10

 2,38

 6,43  

 -6,89  

A2H61D

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,80

22.8.

 3,32

 2,36

 8,73  

 -6,32  

A14TSK

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

USD

 12,58

22.8.

 4,23

 2,36

 3,71  

 2,95  

A2H5HP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,66

22.8.

 3,33

 2,35

 8,84  

 -6,18  

A3CN59

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

EUR

 10,50

22.8.

 3,28

 2,32

 7,32  

 -  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,03

22.8.

 4,02

 2,29

 12,10  

 -0,20  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,50

22.8.

 -5,96

 2,22

 3,68  

 22,36  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 12,86

22.8.

 3,92

 2,14

 11,58  

 -0,97  

A0N9YY

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

EUR

 11,01

22.8.

 3,17

 2,14

 8,12  

 -7,24  

A2JLMJ

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

EUR

 10,48

22.8.

 3,29

 2,12

 10,35  

 1,08  

A3CN58

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

EUR

 10,43

22.8.

 3,14

 2,10

 6,62  

 -  

A14WCL

INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION

USD

 16,55

22.8.

 3,50

 2,10

 6,91  

 17,88  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,46

22.8.

 0,93

 2,03

 5,34  

 -8,49  

A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,65

22.8.

 0,88

 2,03

 5,32  

 -8,50  

A1JZ92

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 10,81

22.8.

 3,21

 2,00

 10,32  

 1,14