A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,34

13.10.

 6,47

 4,78

 24,11  

 2,19  

A1JAH5

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

EUR

 14,49

13.10.

 4,28

 3,73

 27,71  

 2,13  

A2PT4N

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 7,36

13.10.

 13,46

 6,92

 29,00  

 2,10  

A2ATW8

INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,75

13.10.

 -9,79

 -6,81

 -8,07  

 1,97  

A2PQYE

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

EUR

 10,02

13.10.

 13,45

 6,92

 28,70  

 1,96  

A1JZ92

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

EUR

 10,97

13.10.

 4,73

 3,54

 21,04  

 1,88  

A2JLMJ

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

EUR

 10,64

13.10.

 4,83

 3,67

 21,09  

 1,82  

A2H90R

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR

EUR

 11,68

13.10.

 6,86

 2,01

 3,91  

 1,65  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,16

13.10.

 6,35

 4,62

 23,53  

 1,40  

A2DP00

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

CHF

 10,78

13.10.

 2,76

 -1,73

 5,27  

 1,13  

A2PQYA

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

EUR

 9,93

13.10.

 13,16

 6,58

 28,19  

 1,07  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 203,30

13.10.

 23,55

 16,75

 68,25  

 1,06  

A2AC2S

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

EUR

 7,79

13.10.

 2,24

 0,42

 16,29  

 0,89  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,33

13.10.

 2,37

 3,20

 17,46  

 0,79  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,13

13.10.

 2,37

 3,20

 17,46  

 0,78  

A14TSL

INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR

EUR

 11,50

13.10.

 6,58

 1,77

 3,14  

 0,61  

A2AQH9

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

CHF

 12,24

13.10.

 2,40

 0,70

 11,41  

 0,28  

A1JZ91

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

EUR

 10,58

13.10.

 4,51

 3,27

 20,04  

 0,26  

A2AB02

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

CHF

 12,11

13.10.

 2,54

 -1,94

 4,76  

 0,25  

A1XETJ

INVESCO INDIA BOND FUND A ACCUMULATION - USD

USD

 12,53

13.10.

 0,38

 -1,16

 9,48  

 0,17