A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 122,17

16.10.

 0,61

 1,72

 13,59  

 16,94  

A3EHQY

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

CHF

 10,88

17.10.

 6,77

 1,68

 -  

 -  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 20,00

17.10.

 5,54

 1,68

 12,68  

 8,93  

A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 120,84

16.10.

 0,54

 1,63

 13,29  

 16,42  

A2JLMP

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

CHF

 10,02

17.10.

 3,58

 1,46

 14,61  

 -10,75  

A3EHQ0

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

JPY

 10,679,00

17.10.

 6,89

 1,41

 -  

 -  

A3CYD2

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

JPY

 6,903,33

16.10.

 0,66

 1,33

 9,84  

 -  

A3C7JC

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

CHF

 9,55

17.10.

 3,48

 1,21

 13,81  

 -  

A2JLMW

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

CHF

 8,68

17.10.

 6,37

 1,17

 -1,03  

 -3,23  

A3DP3R

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

CHF

 10,76

17.10.

 3,34

 1,15

 12,93  

 -  

A2N6KS

INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS

JPY

 10,333,46

16.10.

 0,46

 1,08

 -  

 -  

A2JLMN

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

CHF

 9,84

17.10.

 3,25

 1,06

 13,58  

 -11,93  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 18,15

17.10.

 5,03

 1,06

 10,67  

 5,71  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,11

17.10.

 5,00

 1,03

 10,63  

 5,67  

A2AQH9

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

CHF

 12,34

17.10.

 3,22

 1,01

 12,44  

 1,15  

A4092L

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

JPY

 9,079,47

16.10.

 0,32

 0,96

 -  

 -  

A2JLMM

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

CHF

 9,67

17.10.

 3,15

 0,93

 12,87  

 -12,92  

A113EP

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

CHF

 138,41

16.10.

 0,07

 0,89

 11,50  

 16,16  

A3C7JB

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

CHF

 9,42

17.10.

 3,14

 0,81

 12,72  

 -  

A2PJBC

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR

EUR

 10,92

17.10.

 -2,33

 0,74

 20,13  

 6,64