A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 11,54

6.2.

 2,40

 5,56

 18,96  

 16,59  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,63

6.2.

 5,25

 17,36

 18,92  

 -29,21  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 33,12

6.2.

 0,36

 7,60

 18,88  

 -10,15  

A2JLDF

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

EUR

 6,06

6.2.

 0,33

 7,66

 18,87  

 -10,21  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 13,56

6.2.

 4,07

 8,13

 18,84  

 5,77  

A1192E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,68

6.2.

 1,40

 5,75

 18,83  

 16,58  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 14,20

6.2.

 1,43

 5,68

 18,82  

 16,50  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 27,58

6.2.

 1,40

 5,63

 18,78  

 16,47  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,02

6.2.

 1,45

 5,62

 18,77  

 16,52  

A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 9,94

6.2.

 5,19

 6,31

 18,76  

 -15,40  

A3CYD0

INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD

AUD

 80,98

6.2.

 -0,51

 2,81

 18,69  

 19,76  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 133,10

6.2.

 1,74

 15,88

 18,68  

 30,54  

A2PQX6

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,15

6.2.

 2,47

 16,19

 18,56  

 -2,19  

A2PQX8

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 6,72

6.2.

 2,47

 16,21

 18,55  

 -2,18  

A3DXT6

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,46

6.2.

 -0,42

 0,39

 18,40  

 -  

A3DZEK

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

EUR

 10,75

6.2.

 -0,42

 0,39

 18,39  

 -  

A3DXT5

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 12,08

6.2.

 -0,42

 0,39

 18,39  

 -  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,70

6.2.

 0,40

 6,66

 18,33  

 8,15  

A2H90G

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,46

6.2.

 0,40

 6,66

 18,31  

 8,10  

A14UYG

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

GBP

 16,16

6.2.

 3,59

 8,24

 18,30  

 10,16