A2AC2P

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

EUR

 8,52

27.2.

 1,59

 2,03

 9,92  

 -3,77  

A2AC2N

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,81

27.2.

 1,59

 2,00

 9,90  

 -3,76  

A117P3

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

EUR

 12,22

27.2.

 0,77

 -5,74

 8,53  

 6,76  

A2PSSL

INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 78,92

26.2.

 -1,19

 -6,76

 8,30  

 -  

A3DP3R

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

CHF

 10,90

27.2.

 1,37

 3,24

 8,30  

 -  

A2PSSJ

INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR

EUR

 110,62

26.2.

 -1,20

 -6,76

 8,29  

 -  

A2JLMP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC

CHF

 10,03

27.2.

 0,70

 2,19

 8,02  

 -10,19  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 120,90

26.2.

 -1,04

 -0,95

 8,01  

 8,43  

A2PSSU

INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR

EUR

 101,97

26.2.

 -1,19

 -6,77

 7,85  

 -  

A2AQH9

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

CHF

 12,50

27.2.

 1,34

 3,08

 7,82  

 1,84  

A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 119,55

26.2.

 -1,05

 -1,03

 7,74  

 7,95  

A2N5Q5

INVESCO EUROPEAN SENIOR LOAN SELECT FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION

JPY

 7,823,67

26.2.

 -0,65

 -1,04

 7,34  

 -  

A2PJBA

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

EUR

 10,49

27.2.

 1,05

 -3,68

 7,28  

 -0,52  

A2JLDQ

INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,30

27.2.

 1,86

 5,32

 7,27  

 -19,27  

A2H90N

INVESCO INDIA BOND FUND Z ACCUMULATION - USD

USD

 12,66

27.2.

 -1,03

 -0,72

 7,07  

 1,79  

A2H90P

INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 6,41

27.2.

 -1,04

 -0,73

 7,06  

 1,75  

A2JLMN

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 9,84

27.2.

 0,67

 1,83

 7,04  

 -11,39  

A3C7JC

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION

CHF

 9,56

27.2.

 0,66

 2,27

 6,90  

 -  

A2N7HS

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

EUR

 11,34

27.2.

 1,03

 -3,85

 6,82  

 -1,19  

A1XETN

INVESCO INDIA BOND FUND C ACCUMULATION - USD

USD

 12,99

27.2.

 -1,07

 -0,86

 6,65  

 1,11