987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 96,24

9.10.

 40,80

 33,95

 77,27  

 1,27  

A2AC2S

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

EUR

 7,77

9.10.

 1,96

 -0,16

 15,53  

 0,87  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,32

9.10.

 2,34

 3,15

 16,53  

 0,85  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,13

9.10.

 2,34

 3,15

 16,53  

 0,84  

A1JZ91

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

EUR

 10,57

9.10.

 4,41

 3,10

 19,08  

 0,73  

A2AQH9

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

CHF

 12,23

9.10.

 2,33

 0,47

 10,69  

 0,37  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,80

9.10.

 6,06

 4,27

 21,18  

 -0,05  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,23

9.10.

 7,05

 6,74

 30,80  

 -0,13  

A2PJBA

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

EUR

 10,37

9.10.

 -3,24

 1,08

 4,11  

 -0,17  

A1JAH4

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

EUR

 13,34

9.10.

 4,24

 3,49

 24,80  

 -0,20  

A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 9,98

9.10.

 8,71

 10,89

 33,96  

 -0,20  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,84

9.10.

 25,56

 25,64

 45,19  

 -0,20  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,62

9.10.

 21,56

 17,74

 61,65  

 -0,26  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 18,28

9.10.

 21,54

 17,71

 61,77  

 -0,27  

A1XETJ

INVESCO INDIA BOND FUND A ACCUMULATION - USD

USD

 12,49

9.10.

 0,01

 -1,77

 9,24  

 -0,27  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,61

9.10.

 16,21

 12,28

 34,47  

 -0,56  

A2N7HS

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

EUR

 11,21

9.10.

 -3,40

 0,87

 3,67  

 -0,83  

A2ANTQ

INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,84

9.10.

 7,33

 3,07

 2,96  

 -0,86  

A2PJBE

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,01

9.10.

 4,89

 -2,91

 10,96  

 -0,88  

A14TSJ

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

EUR

 10,95

9.10.

 7,46

 3,11

 3,01  

 -0,90