A0MSTY

INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD

USD

 230,90

26.2.

 -0,83

 2,74

 20,49  

 26,33  

A2H61A

INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,19

27.2.

 0,60

 2,71

 11,84  

 5,42  

A2DSQE

INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR

EUR

 10,75

27.2.

 0,59

 2,71

 11,85  

 5,43  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,07

27.2.

 1,59

 2,69

 14,49  

 -5,24  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,58

27.2.

 1,59

 2,68

 14,51  

 -5,22  

A2QP2M

INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,62

27.2.

 -1,49

 2,67

 -16,76  

 -53,80  

A1JAH6

INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR

EUR

 12,21

27.2.

 0,58

 2,61

 11,50  

 4,89  

A2AR0C

INVESCO GLOBAL TOTAL RETURN BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,80

27.2.

 1,27

 2,61

 6,35  

 -0,50  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,20

27.2.

 1,57

 2,57

 14,08  

 -5,82  

A3EYFR

INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 11,84

27.2.

 0,52

 2,56

 -  

 -  

A0RKLH

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

GBP

 174,21

26.2.

 -0,85

 2,52

 19,40  

 24,01  

A2AC2S

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,86

27.2.

 1,66

 2,51

 11,44  

 -1,57  

A3CYD5

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

GBP

 79,27

26.2.

 -0,85

 2,45

 19,27  

 20,11  

A3CYD0

INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD

AUD

 80,67

26.2.

 -0,89

 2,44

 18,05  

 18,84  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,23

27.2.

 1,18

 2,43

 14,26  

 0,94  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,50

27.2.

 1,18

 2,43

 14,27  

 0,94  

A2PDQ2

INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR

EUR

 10,85

27.2.

 0,39

 2,41

 10,45  

 8,88  

933800

INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR

EUR

 358,73

27.2.

 0,38

 2,39

 10,40  

 8,80  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,11

27.2.

 0,54

 2,35

 10,67  

 3,59  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,69

27.2.

 0,54

 2,35

 10,68  

 3,59