A14TSK

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

USD

 13,58

9.1.

 1,65

 12,60

 16,27  

 3,27  

A2DVAD

INVESCO INDIA BOND FUND C ACCUMULATION - EUR

EUR

 10,55

9.1.

 -0,01

 -12,81

 -2,34  

 3,16  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,64

9.1.

 0,11

 2,75

 10,49  

 2,87  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,07

9.1.

 0,11

 2,75

 10,48  

 2,87  

A0N9YX

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

USD

 12,22

9.1.

 -0,14

 7,94

 20,66  

 2,68  

A2ANTP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD

USD

 9,68

9.1.

 -0,14

 7,94

 20,65  

 2,66  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,82

9.1.

 -0,14

 7,94

 20,64  

 2,66  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,24

9.1.

 1,06

 7,63

 13,29  

 2,45  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,82

9.1.

 1,11

 7,62

 13,33  

 2,40  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 16,25

9.1.

 3,83

 10,62

 72,14  

 1,82  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,72

9.1.

 3,79

 10,61

 72,12  

 1,75  

A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,86

9.1.

 0,92

 -4,76

 7,65  

 1,74  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 20,29

9.1.

 1,05

 7,47

 12,78  

 1,70  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,14

9.1.

 0,25

 3,61

 14,63  

 1,66  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,16

9.1.

 0,25

 3,61

 14,62  

 1,63  

A0N9YV

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

USD

 12,16

9.1.

 -0,15

 7,67

 19,76  

 1,40  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,48

9.1.

 -0,15

 7,67

 19,74  

 1,38  

A2JLDL

INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,84

9.1.

 -0,30

 11,67

 30,92  

 1,25  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 21,67

9.1.

 2,95

 25,99

 91,94  

 1,17  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,69

9.1.

 -0,29

 11,57

 30,75  

 1,11