A1JZ9E

INVESCO ASIAN INVESTMENT GRADE BOND FUND R ACCUMULATION - USD

USD

 11,27

4.7.

 3,08

 5,18

 7,61  

 2,31  

A0N9YV

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD

USD

 11,79

4.7.

 3,57

 6,72

 16,76  

 2,15  

A1CYLD

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A MONTHLY DISTRIBUTION - USD

USD

 11,63

4.7.

 3,57

 6,72

 16,76  

 2,14  

A3CYAE

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 9,01

4.7.

 3,57

 6,72

 16,75  

 2,13  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,07

4.7.

 3,57

 6,72

 16,74  

 2,13  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,20

4.7.

 1,70

 5,26

 11,56  

 2,09  

A0J20J

INVESCO EURO CORPORATE BOND FUND A MONTHLY DISTRIBUTION - EUR

EUR

 12,07

4.7.

 1,70

 5,26

 11,56  

 2,09  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,06

4.7.

 1,70

 5,26

 11,55  

 2,09  

A3CX6G

INVESCO BALANCED-RISK SELECT FUND E ACCUMULATION - EUR

EUR

 10,72

4.7.

 1,42

 -1,29

 1,13  

 1,90  

A2PQYA

INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,86

4.7.

 12,46

 10,66

 19,11  

 1,79  

A1JQJN

INVESCO GLOBAL TOTAL RETURN BOND FUND R MONTHLY DISTRIBUTION - EUR

EUR

 10,54

4.7.

 2,37

 3,80

 8,60  

 1,74  

A117QE

INVESCO GLOBAL TOTAL RETURN BOND FUND B ACCUMULATION - EUR

EUR

 10,71

4.7.

 2,35

 3,77

 8,52  

 1,60  

A3CX65

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

SEK

 117,17

4.7.

 2,36

 5,20

 16,92  

 1,55  

A1JZ9B

INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,96

4.7.

 -8,58

 -2,88

 -2,49  

 1,54  

A2AC2Q

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 7,43

4.7.

 2,18

 4,21

 13,60  

 1,50  

A2PX9S

INVESCO EMERGING MARKETS LOCAL DEBT FUND B ACCUMULATION - EUR

EUR

 9,65

4.7.

 0,20

 2,71

 9,79  

 1,49  

A2AC2N

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,76

4.7.

 2,16

 4,20

 13,54  

 1,49  

A3CYCB

INVESCO BALANCED-RISK ALLOCATION 12% FUND S ACCUMULATION - EUR

EUR

 9,07

4.7.

 2,60

 -0,33

 -1,41  

 1,45  

A2AC2P

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,48

4.7.

 2,18

 4,19

 13,54  

 1,45  

A12E5G

INVESCO BALANCED-RISK ALLOCATION FUND C (JPY HEDGED) ACCUMULATION

JPY

 1,227,00

4.7.

 0,33

 -3,54

 -7,54  

 1,40