A1XAC0

INVESCO EURO SHORT TERM BOND FUND R ACCUMULATION - EUR

EUR

 10,57

2.5.

 1,12

 4,14

 4,16  

 1,98  

A3EHQZ

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

GBP

 10,80

2.5.

 1,12

 2,76

 -  

 -  

A3EHQ5

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

USD

 10,80

2.5.

 1,12

 2,76

 -  

 -  

A2DX8K

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR

EUR

 12,61

2.5.

 1,12

 5,08

 14,12  

 28,28  

A117PZ

INVESCO EURO SHORT TERM BOND FUND B ACCUMULATION - EUR

EUR

 9,67

2.5.

 1,12

 4,13

 4,15  

 1,97  

A3D93B

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - CZK HEDGED

CZK

 270,38

2.5.

 1,12

 5,53

 4,90  

 -  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,42

2.5.

 1,11

 5,16

 14,14  

 28,39  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 28,25

2.5.

 1,11

 4,98

 13,55  

 27,19  

A3DHTQ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C MONTHLY DISTRIBUTION-1 - USD

USD

 8,49

2.5.

 1,11

 6,63

 9,37  

 -  

A1JRN5

INVESCO MULTI-SECTOR CREDIT FUND I ACCUMULATION - EUR

EUR

 3,89

2.5.

 1,11

 6,18

 11,91  

 16,47  

A14SET

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,59

2.5.

 1,10

 4,88

 13,58  

 27,19  

A117P4

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

EUR

 8,19

2.5.

 1,08

 5,18

 2,02  

 -4,82  

A0N9YW

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

EUR

 10,30

2.5.

 1,07

 5,18

 2,02  

 -4,80  

A3D922

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND S (EUR HEDGED) ACCUMULATION - EUR

EUR

 8,16

2.5.

 1,07

 5,44

 -1,63  

 -  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 11,88

2.5.

 1,06

 8,19

 24,12  

 55,55  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,50

2.5.

 1,06

 6,33

 8,84  

 0,04  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 18,65

2.5.

 1,06

 8,17

 24,09  

 55,55  

A2N7HQ

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,48

2.5.

 1,05

 5,37

 -2,05  

 -6,88  

A3CX6M

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 7,34

2.5.

 1,04

 6,16

 2,51  

 -1,66  

A3CYCC

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

GBP

 9,85

2.5.

 1,03

 2,28

 -1,10  

 5,35