A3EHQX

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

GBP

 10,91

22.8.

 4,00

 1,96

 -  

 -  

A1CV2Y

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

USD

 31,18

22.8.

 3,38

 1,96

 6,02  

 16,52  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 9,79

22.8.

 2,62

 1,94

 14,03  

 4,99  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 14,79

22.8.

 2,61

 1,94

 14,02  

 4,99  

A117P4

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

EUR

 8,34

22.8.

 3,01

 1,88

 7,32  

 -8,36  

A0N9YW

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

EUR

 10,50

22.8.

 2,99

 1,87

 7,32  

 -8,36  

A3CYD2

INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY

JPY

 7,005,00

21.8.

 0,87

 1,84

 7,34  

 -  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,52

22.8.

 3,72

 1,83

 10,60  

 -2,42  

A3CN57

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

EUR

 10,35

22.8.

 2,98

 1,82

 5,87  

 -  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 9,81

22.8.

 2,54

 1,82

 13,63  

 4,37  

A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 5,82

22.8.

 2,53

 1,81

 13,61  

 4,35  

A1JZ91

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

EUR

 10,43

22.8.

 3,03

 1,72

 9,41  

 -0,46  

A3EHQ3

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION

HKD

 109,20

22.8.

 3,57

 1,72

 -  

 -  

A14UYG

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

GBP

 14,91

22.8.

 3,33

 1,71

 3,33  

 12,78  

A3EHQ2

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR

EUR

 10,88

22.8.

 3,72

 1,68

 -  

 -  

A0N9Z2

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

GBP

 18,78

22.8.

 3,24

 1,68

 3,02  

 12,12  

A2PJBA

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR

EUR

 10,19

22.8.

 -4,92

 1,67

 -0,20  

 -2,31  

A113EP

INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF

CHF

 138,92

21.8.

 0,43

 1,62

 9,15  

 18,18  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,48

22.8.

 2,37

 1,56

 12,77  

 3,06  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,05

22.8.

 2,78

 1,56

 10,86  

 7,40