A2JLMP

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

CHF

 9,95

16.1.

 -0,07

 3,56

 5,16  

 -12,58  

A2H5HP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,85

16.1.

 0,03

 5,85

 12,54  

 -5,73  

A2H61D

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

EUR

 7,94

16.1.

 0,03

 5,84

 12,42  

 -5,90  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,55

16.1.

 1,20

 -4,18

 11,69  

 8,00  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,62

16.1.

 0,11

 8,17

 19,85  

 4,00  

A2H5HS

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

EUR

 9,38

16.1.

 1,20

 -4,21

 11,66  

 7,96  

A416VL

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - USD

USD

 10,57

16.1.

 0,11

 -

 -  

 -  

A41CW4

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z MONTHLY DISTRIBUTION - USD

USD

 10,28

16.1.

 0,11

 -

 -  

 -  

A3CN57

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,52

16.1.

 0,04

 5,26

 9,32  

 -  

A3CN54

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 11,45

16.1.

 0,12

 7,61

 16,53  

 -  

A3CN58

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,61

16.1.

 0,05

 5,50

 10,09  

 -  

A3CN55

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 11,56

16.1.

 0,13

 7,86

 17,42  

 -  

A3CN59

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,69

16.1.

 0,06

 5,73

 10,81  

 -  

A3CN56

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 11,65

16.1.

 0,14

 8,05

 18,17  

 -  

A1JZ83

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,35

16.1.

 0,25

 4,76

 13,38  

 3,70  

A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,41

16.1.

 0,25

 4,75

 13,32  

 3,65  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,58

16.1.

 0,34

 7,14

 20,64  

 14,36  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 16,18

16.1.

 0,36

 7,73

 22,61  

 17,53  

A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,65

16.1.

 0,37

 7,92

 23,28  

 18,58  

A2AT56

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,16

16.1.

 -0,08

 4,78

 6,14  

 -11,40