A2ATW8

INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,37

10.2.

 -2,55

 -14,24

 -6,31  

 -1,48  

A2JLMF

INVESCO EMERGING MARKET CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,15

10.2.

 0,37

 4,83

 17,99  

 -1,65  

A2PQX8

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

EUR

 6,78

10.2.

 3,38

 17,37

 20,61  

 -1,66  

A2PQX6

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

EUR

 10,23

10.2.

 3,36

 17,33

 20,60  

 -1,69  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,87

10.2.

 0,21

 5,87

 13,81  

 -1,84  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,85

10.2.

 5,43

 23,41

 14,12  

 -2,02  

A1JDEZ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 23,64

10.2.

 14,37

 32,07

 36,25  

 -2,07  

A2PJBA

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

EUR

 10,32

10.2.

 -0,60

 -5,61

 4,75  

 -2,37  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,88

10.2.

 0,64

 7,02

 14,93  

 -2,40  

A1JAH5

INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 14,71

10.2.

 0,35

 4,69

 17,54  

 -2,49  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 17,52

10.2.

 2,22

 5,67

 53,95  

 -2,50  

A2PQYV

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

EUR

 17,24

10.2.

 2,19

 5,70

 53,89  

 -2,50  

A2AR0C

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

CHF

 11,69

10.2.

 0,30

 1,89

 3,34  

 -2,52  

A2JLMJ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,71

10.2.

 0,31

 4,73

 11,85  

 -2,82  

A1JZ92

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,04

10.2.

 0,29

 4,60

 11,86  

 -2,96  

A2N7HS

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

EUR

 11,15

10.2.

 -0,61

 -5,79

 4,31  

 -3,02  

A2AC2S

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,82

10.2.

 1,19

 2,15

 8,04  

 -3,13  

A1XETJ

INVESCO INDIA BOND FUND A ACCUMULATION - USD

USD

 12,16

10.2.

 -1,24

 -1,08

 4,24  

 -3,27  

A2DP00

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

CHF

 11,41

10.2.

 4,87

 5,75

 8,56  

 -3,39  

A2AT6N

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,30

10.2.

 2,44

 12,57

 16,34  

 -3,68