A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,21

22.8.

 6,26

 1,08

 9,05  

 -11,24  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 16,14

22.8.

 6,18

 -0,55

 3,46  

 14,23  

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 8,76

22.8.

 6,16

 -0,48

 3,92  

 15,20  

A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,73

22.8.

 6,14

 0,86

 8,25  

 -12,32  

A14SD1

INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,45

22.8.

 6,01

 6,80

 24,56  

 35,98  

A14SD2

INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,31

22.8.

 6,01

 6,80

 24,56  

 35,98  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 16,45

22.8.

 6,01

 6,80

 24,57  

 35,98  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 12,68

22.8.

 6,00

 7,68

 32,03  

 -  

A2ALHC

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

USD

 17,15

22.8.

 5,93

 7,73

 28,08  

 33,46  

A2N7HR

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD

USD

 7,27

22.8.

 5,92

 5,79

 15,69  

 -4,18  

A2N7HP

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD

USD

 11,29

22.8.

 5,90

 5,77

 15,56  

 -4,29  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 16,42

22.8.

 5,87

 10,57

 45,44  

 12,54  

A2PQYV

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 16,16

22.8.

 5,86

 10,70

 45,53  

 12,57  

A3C3HN

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 9,59

22.8.

 5,85

 10,61

 45,52  

 -  

A2N7HN

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - USD

USD

 11,19

22.8.

 5,84

 5,67

 15,22  

 -4,82  

A143D0

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

USD

 16,90

22.8.

 5,82

 7,51

 27,45  

 32,34  

A2JLDN

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

EUR

 6,25

22.8.

 5,82

 5,82

 19,73  

 -6,97  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 9,20

22.8.

 5,81

 -1,20

 1,78  

 11,12  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 14,51

22.8.

 5,76

 -1,16

 1,75  

 11,10  

A2JLDM

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,38

22.8.

 5,75

 5,75

 19,49  

 -7,13