A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 35,97

2.5.

 -1,67

 6,39

 12,97  

 50,38  

A1JYSD

INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 85,13

30.4.

 0,90

 6,38

 14,07  

 42,72  

A2N81W

INVESCO EMERGING MARKETS BOND FUND A MONTHLY DISTRIBUTION - HKD

HKD

 71,46

2.5.

 0,25

 6,38

 10,95  

 11,09  

A1135T

INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR

EUR

 81,78

30.4.

 0,89

 6,37

 14,06  

 42,70  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 10,28

2.5.

 6,60

 6,36

 21,03  

 -  

A3CYAM

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A-MD1

USD

 7,41

2.5.

 1,02

 6,35

 8,56  

 -  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 12,53

2.5.

 1,29

 6,34

 7,85  

 4,00  

A3CYAF

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD

USD

 12,09

2.5.

 1,48

 6,34

 7,05  

 0,55  

A14SD2

INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 9,90

2.5.

 0,45

 6,34

 15,94  

 42,27  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 15,59

2.5.

 0,45

 6,34

 15,94  

 42,26  

A14SD1

INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 9,90

2.5.

 0,45

 6,34

 15,94  

 42,27  

A406GH

INVESCO GLOBAL INCOME FUND A (HKD HEDGED) - MONTHLY DISTRIBUTION -1

HKD

 98,69

2.5.

 0,11

 6,34

 -  

 -  

A2QFSR

INVESCO ASIA OPPORTUNITIES EQUITY FUND S ANNUAL DISTRIBUTION - EUR

EUR

 8,71

2.5.

 -4,34

 6,33

 8,58  

 -  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,50

2.5.

 1,06

 6,33

 8,84  

 0,04  

A2JLDM

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 8,91

2.5.

 0,45

 6,32

 6,32  

 3,36  

A2PQYZ

INVESCO GLOBAL FOCUS EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 15,84

2.5.

 -2,34

 6,31

 27,33  

 46,53  

A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 12,14

2.5.

 15,40

 6,30

 32,39  

 -  

A2JLDQ

INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,11

2.5.

 4,95

 6,30

 -1,30  

 -14,86  

A3CYBG

INVESCO GLOBAL TOTAL RETURN BOND FUND I FIXED MONTHLY DISTRIBUTION - EUR

EUR

 10,14

2.5.

 2,21

 6,30

 10,74  

 14,31  

A3E4T4

INVESCO TRANSITION GLOBAL INCOME FUND R (USD HEDGED) ACCUMULATION

USD

 11,35

2.5.

 -0,34

 6,28

 -  

 -