A2AR0C

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

CHF

 11,39

17.4.

 0,34

 1,81

 -0,95  

 -0,32  

A3CX5W

INVESCO ASIA ASSET ALLOCATION FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 7,48

17.4.

 0,34

 8,52

 -1,79  

 -3,59  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,08

17.4.

 0,33

 16,70

 -5,00  

 -  

A1JDE0

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

USD

 18,88

17.4.

 0,31

 7,87

 -0,69  

 12,89  

A3EVNW

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HGD)-MD1

EUR

 9,82

17.4.

 0,29

 4,91

 -  

 -  

A117P4

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,12

17.4.

 0,28

 4,91

 -0,27  

 -5,13  

A0N9YW

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

EUR

 10,22

17.4.

 0,28

 4,90

 -0,27  

 -5,11  

A3CYDF

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD

USD

 11,44

17.4.

 0,26

 5,47

 2,34  

 -1,93  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 16,22

17.4.

 0,25

 -1,93

 23,63  

 93,79  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,18

17.4.

 0,23

 6,89

 13,80  

 23,18  

A3CYAQ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1

SGD

 7,08

17.4.

 0,22

 4,72

 1,55  

 -  

A3CYAH

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

EUR

 9,77

17.4.

 0,21

 4,64

 -1,00  

 -6,28  

A2JLAN

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 8,10

17.4.

 0,21

 4,64

 -1,01  

 -6,26  

A3D91V

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

USD

 8,88

17.4.

 0,21

 5,22

 -  

 -  

A1JQJE

INVESCO ASIA ASSET ALLOCATION FUND R ACCUMULATION - USD

USD

 9,60

17.4.

 0,21

 7,87

 -3,81  

 -6,98  

A3CX66

INVESCO EMERGING MARKET CORPORATE BOND FUND C MONTHLY DISTRIBUTION - USD

USD

 7,79

17.4.

 0,19

 6,75

 13,27  

 21,96  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 16,97

17.4.

 0,19

 6,76

 13,28  

 21,96  

A1JRN5

INVESCO MULTI-SECTOR CREDIT FUND I ACCUMULATION - EUR

EUR

 3,85

17.4.

 0,18

 5,84

 9,21  

 15,16  

A2AGUY

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 17,25

17.4.

 0,17

 2,62

 19,63  

 76,92  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,89

17.4.

 0,17

 12,73

 60,17  

 131,57