A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,03

25.8.

 3,98

 5,01

 16,00  

 7,94  

973787

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

USD

 107,39

25.8.

 3,12

 4,82

 15,98  

 15,54  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 15,26

25.8.

 15,13

 6,99

 15,96  

 41,77  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 15,28

25.8.

 15,06

 7,00

 15,93  

 41,88  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 7,16

25.8.

 18,15

 24,96

 15,86  

 -  

A3CN55

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 11,31

25.8.

 4,98

 4,57

 15,80  

 -  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 9,85

25.8.

 26,77

 42,55

 15,75  

 -22,93  

A2QJUJ

INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 6,47

25.8.

 35,92

 51,17

 15,74  

 -  

A2QP2K

INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 8,92

25.8.

 3,90

 4,07

 15,70  

 -  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 9,81

25.8.

 2,89

 2,19

 15,64  

 5,30  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 14,83

25.8.

 2,88

 2,19

 15,63  

 5,29  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 12,56

25.8.

 10,75

 8,70

 15,58  

 -7,34  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,66

25.8.

 3,90

 4,89

 15,57  

 7,30  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,33

25.8.

 3,94

 4,81

 15,49  

 12,18  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 24,84

25.8.

 10,74

 8,66

 15,48  

 -7,35  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 22,10

25.8.

 0,32

 3,46

 15,46  

 53,58  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 9,84

25.8.

 2,81

 2,07

 15,23  

 4,67  

A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 5,84

25.8.

 2,80

 2,06

 15,22  

 4,65  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 19,87

25.8.

 2,69

 13,54

 14,99  

 -3,87  

A3CN54

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 11,21

25.8.

 4,82

 4,28

 14,91  

 -