A40RM9

INVESCO GLOBAL FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,23

11.2.

 1,46

 -

 -  

 -  

A2H90X

INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 14,11

11.2.

 1,70

 4,97

 16,42  

 7,99  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,64

11.2.

 0,47

 4,65

 17,55  

 4,74  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,44

11.2.

 0,47

 4,61

 17,52  

 4,62  

A409U7

INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD

USD

 11,52

11.2.

 0,70

 6,96

 -  

 -  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,57

11.2.

 -0,70

 -7,28

 12,07  

 17,67  

A2JLC7

INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,19

11.2.

 0,69

 7,00

 25,02  

 15,55  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 25,48

11.2.

 0,51

 4,86

 18,40  

 5,90  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 29,44

11.2.

 0,75

 7,25

 25,87  

 16,92  

A2JLDA

INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,60

11.2.

 0,66

 7,17

 25,88  

 16,94  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,60

11.2.

 0,52

 5,17

 19,22  

 7,41  

A2JLDD

INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,06

11.2.

 0,75

 7,45

 26,79  

 18,39  

A2JLMM

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 9,61

11.2.

 0,12

 2,06

 3,82  

 -14,54  

A0N9YW

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

EUR

 10,71

11.2.

 0,39

 4,32

 11,32  

 -7,62  

A117P4

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

EUR

 8,51

11.2.

 0,39

 4,34

 11,33  

 -7,61  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,59

11.2.

 0,62

 6,65

 18,41  

 2,02  

A117P3

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

EUR

 12,03

11.2.

 -0,73

 -7,55

 6,16  

 3,90  

A0N9YV

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

USD

 12,26

11.2.

 0,62

 6,65

 18,43  

 2,04  

A2JLMN

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 9,79

11.2.

 0,15

 2,22

 4,49  

 -13,57  

A0N9YY

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

EUR

 11,25

11.2.

 0,42

 4,60

 12,17  

 -6,49