A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 16,03

9.10.

 8,23

 10,15

 31,50  

 -2,93  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,68

9.10.

 8,16

 10,13

 31,52  

 -3,20  

A2JLMW

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION

CHF

 8,67

9.10.

 6,25

 1,52

 -0,69  

 -3,45  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 13,03

9.10.

 15,59

 11,45

 31,59  

 -4,16  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 25,93

9.10.

 15,60

 11,38

 31,49  

 -4,18  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 20,68

9.10.

 20,79

 16,70

 57,62  

 -4,44  

A0NJXJ

INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 19,34

9.10.

 20,75

 16,71

 57,60  

 -4,45  

A2H5HP

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

EUR

 10,81

9.10.

 4,80

 3,71

 19,81  

 -4,48  

A2H61D

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,91

9.10.

 4,79

 3,72

 19,70  

 -4,65  

A2JLDN

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,35

9.10.

 7,51

 6,33

 31,51  

 -4,75  

A2N7HL

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

USD

 11,01

9.10.

 7,47

 6,42

 22,40  

 -4,88  

A2JLDM

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,53

9.10.

 7,44

 6,12

 31,09  

 -4,89  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,88

9.10.

 24,91

 18,78

 56,10  

 -4,90  

A2PT4L

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD

USD

 7,41

9.10.

 7,44

 6,39

 22,39  

 -4,91  

A1JDEZ

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

USD

 21,29

9.10.

 22,22

 16,72

 39,24  

 -5,29  

A0N9YY

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

EUR

 11,17

9.10.

 4,61

 3,49

 19,05  

 -5,58  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 34,46

9.10.

 7,29

 6,00

 30,38  

 -5,90  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,67

9.10.

 24,65

 18,56

 55,09  

 -6,07  

A2JD6M

INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,57

9.10.

 -1,34

 -3,34

 4,46  

 -6,16  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,43

9.10.

 1,88

 2,41

 16,83  

 -6,38