A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,29

25.8.

 3,16

 3,38

 12,01  

 7,65  

A1JZ83

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,09

25.8.

 3,16

 3,37

 12,04  

 7,70  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,70

25.8.

 3,12

 5,38

 17,78  

 11,15  

973787

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

USD

 107,39

25.8.

 3,12

 4,82

 15,98  

 15,54  

A3CYD1

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

AUD

 87,39

22.8.

 3,05

 5,64

 19,74  

 -  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 11,71

25.8.

 3,05

 1,75

 11,54  

 7,64  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,07

25.8.

 3,05

 1,75

 11,53  

 7,63  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,44

25.8.

 2,96

 1,60

 11,04  

 6,85  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 9,81

25.8.

 2,89

 2,19

 15,64  

 5,30  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 14,83

25.8.

 2,88

 2,19

 15,63  

 5,29  

A3DN4U

INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR

EUR

 17,61

25.8.

 2,86

 13,83

 62,60  

 -  

A3EHQY

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 10,48

25.8.

 2,85

 -1,23

 -  

 -  

A3EHQ0

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION

JPY

 10,274,00

25.8.

 2,83

 -1,79

 -  

 -  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 9,84

25.8.

 2,81

 2,07

 15,23  

 4,67  

A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 5,84

25.8.

 2,80

 2,06

 15,22  

 4,65  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 12,49

25.8.

 2,80

 -0,40

 4,34  

 5,05  

A2AT56

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

EUR

 8,06

25.8.

 2,80

 0,30

 4,40  

 -10,94  

A2AT57

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

EUR

 10,41

25.8.

 2,78

 0,28

 4,39  

 -10,95  

A2AGPC

INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION

EUR

 129,87

22.8.

 2,73

 5,22

 18,36  

 -  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 19,87

25.8.

 2,69

 13,54

 14,99  

 -3,87