987684

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 5,86

11.2.

 0,65

 6,90

 18,56  

 5,81  

A1JZ92

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,06

11.2.

 0,45

 4,83

 12,39  

 -2,87  

A416VE

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - EUR

EUR

 10,10

11.2.

 -0,69

 -

 -  

 -  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 12,06

11.2.

 0,68

 7,17

 19,47  

 7,17  

A416VF

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,47

11.2.

 0,67

 -

 -  

 -  

A3C7JC

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

CHF

 9,51

11.2.

 0,19

 2,69

 4,79  

 -  

A2JLMJ

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

EUR

 10,73

11.2.

 0,46

 4,96

 12,37  

 -2,73  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,74

11.2.

 0,69

 7,30

 19,89  

 7,75  

A2H90G

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,49

11.2.

 0,69

 7,29

 19,87  

 7,70  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,55

11.2.

 0,88

 1,58

 10,42  

 -9,01  

A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,66

11.2.

 0,88

 1,58

 10,38  

 -9,06  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,15

11.2.

 0,92

 1,93

 11,54  

 -7,46  

A416VG

INVESCO EURO BOND FUND C SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 10,12

11.2.

 0,93

 -

 -  

 -  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,51

11.2.

 0,93

 2,05

 11,96  

 -6,87  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,99

11.2.

 0,93

 2,05

 11,93  

 -6,90  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,45

11.2.

 0,90

 2,33

 12,43  

 -0,07  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,20

11.2.

 0,90

 2,33

 12,42  

 -0,08  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 14,08

11.2.

 1,16

 5,00

 20,37  

 11,42  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,82

11.2.

 0,95

 2,69

 13,62  

 1,71  

A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,67

11.2.

 0,94

 2,68

 13,60  

 1,69