A3C3HM

INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 11,34

6.2.

 0,71

 6,38

 55,98  

 -  

A12C00

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

USD

 14,79

6.2.

 0,69

 6,23

 17,02  

 15,91  

A3C3HK

INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD

USD

 11,71

6.2.

 0,69

 7,08

 59,61  

 -  

A3C3HJ

INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,76

6.2.

 0,68

 7,20

 60,00  

 -  

A2JLBX

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 30,04

6.2.

 0,67

 7,51

 32,76  

 37,65  

A2JLDQ

INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,19

6.2.

 0,66

 4,67

 1,55  

 -21,45  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,47

6.2.

 0,66

 7,24

 31,80  

 35,89  

A2QP2N

INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD

USD

 4,61

6.2.

 0,66

 20,68

 -20,52  

 -53,90  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,93

6.2.

 0,65

 7,49

 32,78  

 37,64  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 20,48

6.2.

 0,64

 6,33

 55,98  

 9,93  

A2QP2S

INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD

USD

 4,81

6.2.

 0,63

 21,77

 -18,47  

 -51,90  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,20

6.2.

 0,61

 7,28

 24,16  

 9,08  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,17

6.2.

 0,61

 6,64

 29,75  

 31,70  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,38

6.2.

 0,60

 7,14

 23,68  

 8,12  

A3CS6K

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD

USD

 10,27

6.2.

 0,59

 10,67

 28,54  

 -  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,81

6.2.

 0,58

 10,30

 27,52  

 1,40  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,40

6.2.

 0,57

 4,57

 12,30  

 8,95  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 12,10

6.2.

 0,57

 4,57

 12,30  

 8,96  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,97

6.2.

 0,56

 4,42

 11,81  

 8,16  

A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 18,19

6.2.

 0,55

 5,08

 49,96  

 1,28