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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Invesco Euro Bond C EUR Acc
LU0100597805
Invesco Euro Bond E EUR Acc
LU0115144304
Invesco Euro Bond R EUR Acc
LU1252823692
Invesco Euro Bond Z CHFH Acc
LU1642784257
Invesco Euro Bond Z EUR Acc
LU1642784331
Invesco Euro Bond Z EUR AD
LU0955862874
Invesco Euro Bond Z GBPH Acc
LU1981112367
Invesco Euro Corporate Bond A CHFH Acc
LU0955865117
Invesco Euro Corporate Bond A EUR Acc
LU0243957825
Invesco Euro Corporate Bond A EUR AD
LU0794790476
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price