A2PQX8

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

EUR

 6,50

9.10.

 13,42

 6,32

 24,85  

 -1,25  

A2PQX6

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

EUR

 9,62

9.10.

 13,40

 6,28

 24,86  

 -1,25  

A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,82

9.10.

 -4,49

 0,19

 7,39  

 -1,26  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,28

9.10.

 6,84

 6,49

 29,92  

 -1,28  

A14WCJ

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

CHF

 11,39

9.10.

 2,98

 -1,21

 2,98  

 -1,30  

A2AC2Q

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

EUR

 7,31

9.10.

 1,59

 -0,62

 13,99  

 -1,32  

A2AC2N

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,70

9.10.

 1,57

 -0,64

 13,94  

 -1,35  

A2AC2P

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

EUR

 8,43

9.10.

 1,59

 -0,62

 13,95  

 -1,38  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 28,76

9.10.

 16,06

 11,99

 33,64  

 -1,54  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 22,99

9.10.

 21,38

 17,48

 60,54  

 -1,54  

A2N7HR

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

USD

 7,29

9.10.

 8,01

 7,11

 24,87  

 -1,64  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 83,10

9.10.

 40,16

 33,15

 74,07  

 -1,74  

A2N7HP

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

USD

 11,51

9.10.

 7,99

 7,09

 24,73  

 -1,76  

A2AR0C

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

CHF

 11,57

9.10.

 1,96

 0,00

 9,18  

 -1,94  

A2N7HN

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

USD

 11,41

9.10.

 7,90

 6,98

 24,37  

 -2,29  

A1JDE0

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

USD

 23,12

9.10.

 22,84

 17,48

 41,81  

 -2,39  

A2AT6N

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

EUR

 5,99

9.10.

 10,14

 4,59

 19,00  

 -2,41  

A2AT6P

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

EUR

 9,38

9.10.

 10,08

 4,54

 18,91  

 -2,43  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,08

9.10.

 3,61

 5,13

 9,75  

 -2,58  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,69

9.10.

 6,59

 6,16

 28,72  

 -2,77