A2PT4L

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD

USD

 7,45

25.11.

 8,03

 7,91

 21,26  

 -5,91  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 19,32

25.11.

 7,21

 7,87

 61,54  

 6,80  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 32,75

25.11.

 8,23

 7,87

 24,76  

 -8,88  

A2JLDF

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 5,99

25.11.

 8,23

 7,86

 24,80  

 -8,89  

A3EWRL

INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD

USD

 13,65

25.11.

 9,65

 7,84

 -  

 -  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,29

25.11.

 7,63

 7,78

 30,78  

 1,08  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 15,50

25.11.

 8,60

 7,77

 36,61  

 -  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 144,95

25.11.

 5,89

 7,71

 31,93  

 33,31  

A2DP05

INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION

USD

 11,89

25.11.

 9,59

 7,70

 14,55  

 6,92  

A1CV2P

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 62,52

25.11.

 11,19

 7,68

 38,66  

 54,29  

A143D0

INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 17,13

25.11.

 7,26

 7,67

 28,70  

 29,28  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 12,18

25.11.

 14,37

 7,60

 24,29  

 -  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 21,12

25.11.

 8,42

 7,59

 35,86  

 43,86  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,49

25.11.

 8,44

 7,58

 35,84  

 43,93  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,60

25.11.

 14,42

 7,56

 24,36  

 40,99  

A3CYCC

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION

GBP

 10,68

25.11.

 9,54

 7,55

 13,50  

 5,64  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,35

25.11.

 7,40

 7,52

 29,87  

 -0,09  

A2H5HV

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 16,60

25.11.

 11,04

 7,51

 38,68  

 54,71  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,02

25.11.

 7,15

 7,50

 31,95  

 12,00  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 13,08

25.11.

 9,27

 7,43

 35,42  

 -