A2AB02

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

CHF

 12,18

10.10.

 3,13

 -0,65

 4,46  

 0,66  

A2JLMP

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

CHF

 9,96

10.10.

 2,97

 1,44

 12,22  

 -11,05  

A3DQF1

INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS

ILS

 353,83

9.10.

 2,93

 4,52

 20,63  

 -  

A3C7JC

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

CHF

 9,49

10.10.

 2,86

 1,16

 12,37  

 -  

A14WCJ

INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,36

10.10.

 2,71

 -1,22

 2,71  

 -2,15  

A2PSSJ

INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR

EUR

 118,99

9.10.

 2,69

 5,25

 -  

 -  

A2PSSL

INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 84,88

9.10.

 2,69

 5,25

 -  

 -  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,11

10.10.

 2,66

 3,74

 18,21  

 3,28  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,14

10.10.

 2,66

 3,74

 18,20  

 3,25  

A2JLMN

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

CHF

 9,79

10.10.

 2,65

 1,04

 11,21  

 -12,22  

A2PSSU

INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR

EUR

 109,68

9.10.

 2,64

 5,15

 -  

 -  

A2AGPC

INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION

EUR

 129,75

9.10.

 2,63

 4,54

 21,49  

 -  

A3CRAN

INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 76,71

9.10.

 2,58

 4,49

 21,36  

 -  

A2JLMM

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

CHF

 9,62

10.10.

 2,57

 0,91

 10,52  

 -13,21  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,64

10.10.

 2,54

 3,59

 17,68  

 2,52  

A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,59

10.10.

 2,54

 3,59

 17,66  

 2,50  

A3C7JB

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

CHF

 9,37

10.10.

 2,53

 0,75

 11,30  

 -  

A3EYFN

INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION

CHF

 11,29

10.10.

 2,51

 1,28

 -  

 -  

A2AN73

INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION

EUR

 129,85

9.10.

 2,48

 4,32

 20,68  

 -  

A3DP3R

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

CHF

 10,66

10.10.

 2,45

 0,86

 11,18  

 -