933800

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

EUR

 357,61

9.1.

 0,07

 2,55

 10,33  

 8,41  

A1CV2Z

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 325,91

9.1.

 0,07

 2,42

 9,91  

 7,72  

933799

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

EUR

 341,59

9.1.

 0,07

 2,42

 9,91  

 7,72  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - USD

USD

 12,48

9.1.

 0,07

 4,82

 16,88  

 18,00  

A413ZG

INVESCO USD ULTRA-SHORT TERM DEBT FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 10,00

9.1.

 0,07

 -

 -  

 -  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 114,52

9.1.

 0,07

 4,80

 16,81  

 17,86  

A40T17

INVESCO GLOBAL FLEXIBLE BOND FUND E (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,97

9.1.

 0,07

 -

 -  

 -  

973787

INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD

USD

 109,11

9.1.

 0,06

 4,67

 16,39  

 17,16  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,33

9.1.

 0,06

 8,26

 19,23  

 0,07  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,73

9.1.

 0,06

 7,32

 23,61  

 5,22  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,40

9.1.

 0,06

 8,00

 18,40  

 -1,08  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,80

9.1.

 0,05

 7,67

 17,33  

 -2,59  

A41CW1

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z FIXED MONTHLY DISTRIBUTION - USD

USD

 10,76

9.1.

 0,04

 -

 -  

 -  

A2JLMF

INVESCO EMERGING MARKET CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,11

9.1.

 0,04

 5,73

 18,75  

 -1,02  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 11,99

9.1.

 0,04

 20,30

 29,54  

 11,73  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 11,92

9.1.

 0,03

 20,18

 29,15  

 11,17  

A1JAH5

INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 14,66

9.1.

 0,03

 5,60

 18,30  

 -1,87  

A2QP2K

INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,07

9.1.

 0,03

 5,96

 12,09  

 -  

A2PSSL

INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 79,89

8.1.

 0,03

 -3,11

 14,17  

 -  

A2PSSU

INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR

EUR

 103,22

8.1.

 0,02

 -3,16

 13,65  

 -