A1XETN

INVESCO INDIA BOND FUND C ACCUMULATION - USD

USD

 13,44

15.10.

 1,46

 -0,01

 11,83  

 3,49  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,48

15.10.

 -4,13

 -0,19

 9,50  

 5,94  

A2H5HS

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 9,33

15.10.

 -4,16

 -0,22

 9,45  

 5,90  

A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,83

15.10.

 -4,39

 -0,24

 9,63  

 -2,70  

A2N4YM

INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 94,13

14.10.

 -1,44

 -0,48

 3,35  

 -  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,56

15.10.

 -5,30

 -0,50

 8,21  

 21,19  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 14,72

15.10.

 7,29

 -0,54

 21,45  

 12,71  

A1XETJ

INVESCO INDIA BOND FUND A ACCUMULATION - USD

USD

 12,61

15.10.

 1,02

 -0,55

 9,99  

 0,66  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 9,29

15.10.

 7,31

 -0,58

 21,43  

 12,72  

A117P3

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

EUR

 12,21

15.10.

 -4,51

 -0,69

 7,92  

 3,45  

A3ECBZ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR

EUR

 11,18

15.10.

 -4,45

 -0,69

 -  

 -  

A2DP00

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

CHF

 10,86

15.10.

 3,53

 -1,00

 5,85  

 2,16  

A1JZ9B

INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,32

15.10.

 -4,83

 -1,03

 0,67  

 5,74  

A2AB02

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

CHF

 12,20

15.10.

 3,30

 -1,21

 5,17  

 1,24  

A14WCJ

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

CHF

 11,38

15.10.

 2,89

 -1,73

 3,45  

 -1,56  

A2JD6M

INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,67

15.10.

 -0,35

 -2,15

 5,18  

 -5,29  

A2JLDV

INVESCO BOND FUND Z ACCUMULATION - EUR

EUR

 10,32

15.10.

 -3,19

 -2,18

 2,69  

 -8,75  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 23,34

15.10.

 8,86

 -2,30

 26,71  

 21,75  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 238,53

15.10.

 8,64

 -2,53

 25,75  

 20,23  

A2JLMT

INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,65

15.10.

 -0,91

 -2,84

 3,03  

 -8,50