A2AT6N

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

EUR

 6,26

6.2.

 1,73

 11,81

 15,06  

 -4,30  

A2AT6P

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,79

6.2.

 1,73

 11,75

 14,97  

 -4,33  

A2N7HR

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD

USD

 7,31

6.2.

 0,49

 8,57

 15,41  

 -4,33  

A2N7HP

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

USD

 11,71

6.2.

 0,49

 8,53

 15,26  

 -4,46  

A2AB02

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

CHF

 12,61

6.2.

 3,19

 3,70

 5,26  

 -4,76  

A2N7HN

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

USD

 11,60

6.2.

 0,48

 8,43

 14,95  

 -4,95  

A1JAH4

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

EUR

 13,46

6.2.

 0,35

 4,14

 14,26  

 -5,14  

A2AC2Q

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 7,28

6.2.

 1,12

 1,50

 6,05  

 -5,16  

A2AC2N

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,76

6.2.

 1,12

 1,49

 6,01  

 -5,19  

A2AC2P

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,48

6.2.

 1,12

 1,51

 6,03  

 -5,21  

A2JLMW

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION

CHF

 9,17

6.2.

 5,16

 6,75

 9,95  

 -5,37  

A2H5HP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,87

6.2.

 0,17

 4,23

 11,06  

 -5,44  

A2H61D

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,95

6.2.

 0,17

 4,22

 10,95  

 -5,60  

A1JDEZ

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

USD

 22,64

6.2.

 9,53

 25,57

 32,24  

 -6,02  

A0N9YY

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,22

6.2.

 0,15

 3,99

 10,33  

 -6,52  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,50

6.2.

 0,80

 1,72

 11,16  

 -6,89  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,98

6.2.

 0,80

 1,72

 11,12  

 -6,91  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,22

6.2.

 6,04

 12,59

 27,76  

 -7,36  

A14WCJ

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

CHF

 11,74

6.2.

 3,16

 3,16

 3,53  

 -7,41  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,14

6.2.

 0,79

 1,60

 10,73  

 -7,48