A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 24,83

22.8.

 3,42

 4,42

 13,02  

 10,45  

A2QP2J

INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,68

22.8.

 3,30

 3,30

 12,94  

 -  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,09

22.8.

 1,56

 12,36

 12,92  

 -  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,05

22.8.

 1,62

 12,28

 12,86  

 -7,81  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,48

22.8.

 2,37

 1,56

 12,77  

 3,06  

A1JZ9C

INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD

USD

 13,21

22.8.

 4,92

 4,53

 12,75  

 7,09  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 229,31

22.8.

 4,45

 -7,65

 12,64  

 19,74  

A3DKVL

INVESCO SUSTAINABLE CHINA BOND FUND A ACCUMULATION - USD

USD

 10,91

22.8.

 4,43

 4,38

 12,28  

 -  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,06

22.8.

 3,22

 4,20

 12,21  

 9,24  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 59,56

22.8.

 23,25

 37,18

 12,16  

 -28,53  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,28

22.8.

 3,10

 4,05

 12,16  

 9,12  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,03

22.8.

 4,02

 2,29

 12,10  

 -0,20  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 12,86

22.8.

 3,92

 2,14

 11,58  

 -0,97  

A1JZ9A

INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD

USD

 12,50

22.8.

 4,69

 4,17

 11,57  

 5,21  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 10,79

22.8.

 2,35

 3,59

 11,34  

 15,28  

A2QJUJ

INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 6,37

22.8.

 33,82

 47,45

 11,17  

 -  

A2PJBC

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR

EUR

 10,76

22.8.

 -3,76

 3,76

 10,93  

 5,28  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 11,68

22.8.

 2,78

 1,55

 10,87  

 7,41  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,05

22.8.

 2,78

 1,56

 10,86  

 7,40  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 192,75

22.8.

 4,05

 -8,20

 10,64  

 16,21