A2N4YM

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

USD

 93,73

26.2.

 -1,00

 -2,72

 -3,61  

 -  

A2JD6M

INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,28

27.2.

 -1,37

 -3,04

 0,71  

 -7,79  

A2PJBA

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR

EUR

 10,49

27.2.

 1,05

 -3,68

 7,28  

 -0,52  

A2JLMT

INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,25

27.2.

 -1,44

 -3,70

 -1,34  

 -10,90  

A1XETL

INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 4,57

27.2.

 -1,44

 -3,73

 -1,40  

 -11,02  

A2N7HS

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR

EUR

 11,34

27.2.

 1,03

 -3,85

 6,82  

 -1,19  

A2JLDV

INVESCO BOND FUND Z ACCUMULATION - EUR

EUR

 10,36

27.2.

 1,67

 -4,16

 2,98  

 -7,33  

A3CS6G

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR

EUR

 9,37

27.2.

 0,93

 -4,30

 5,21  

 -  

A2PSS4

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

USD

 86,56

26.2.

 -0,88

 -4,55

 15,86  

 -  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,51

27.2.

 0,85

 -5,26

 10,12  

 9,35  

A2H5HS

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

EUR

 9,35

27.2.

 0,85

 -5,30

 10,09  

 9,31  

A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,85

27.2.

 0,82

 -5,44

 5,70  

 0,22  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,65

27.2.

 0,23

 -5,47

 12,99  

 18,95  

A3ECBZ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR

EUR

 11,19

27.2.

 0,74

 -5,54

 -  

 -  

A117P3

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

EUR

 12,22

27.2.

 0,77

 -5,74

 8,53  

 6,76  

A2PSSL

INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 78,92

26.2.

 -1,19

 -6,76

 8,30  

 -  

A2PSSJ

INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR

EUR

 110,62

26.2.

 -1,20

 -6,76

 8,29  

 -  

A2PSSU

INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR

EUR

 101,97

26.2.

 -1,19

 -6,77

 7,85  

 -  

A2QFTC

INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 9,55

27.2.

 1,41

 -7,32

 4,69  

 8,77  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 9,83

27.2.

 1,55

 -7,55

 10,88  

 -25,71