A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 21,19

22.8.

 14,36

 9,00

 16,88  

 45,64  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,29

22.8.

 4,77

 4,46

 16,68  

 3,02  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 7,01

22.8.

 15,68

 22,77

 16,64  

 -  

A2PQX6

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

EUR

 9,46

22.8.

 11,52

 4,30

 16,47  

 -2,81  

A2PQX8

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

EUR

 6,54

22.8.

 11,53

 4,33

 16,46  

 -2,82  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION SHARES - USD

USD

 12,26

22.8.

 3,13

 4,96

 16,39  

 16,28  

A3CYD4

INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR

EUR

 75,40

21.8.

 1,93

 4,12

 16,38  

 19,81  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 14,19

22.8.

 3,85

 2,99

 16,33  

 13,66  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 112,58

22.8.

 3,12

 4,94

 16,30  

 16,14  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 9,65

22.8.

 24,20

 38,85

 16,27  

 -24,08  

A1KB14

INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 81,60

21.8.

 1,75

 3,96

 16,24  

 -  

A2JLE2

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,21

22.8.

 6,97

 16,81

 15,94  

 48,29  

A0N9YX

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

USD

 11,93

22.8.

 4,63

 4,24

 15,93  

 1,91  

A2ANTP

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

USD

 9,64

22.8.

 4,63

 4,24

 15,92  

 1,89  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,51

22.8.

 4,63

 4,24

 15,90  

 1,89  

973787

INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD

USD

 107,32

22.8.

 3,04

 4,81

 15,89  

 15,45  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 11,09

22.8.

 6,94

 16,86

 15,88  

 -  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 19,76

22.8.

 2,12

 13,24

 15,83  

 -3,80  

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