A2JLDF

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

EUR

 5,84

22.8.

 5,52

 5,34

 17,81  

 -9,29  

A0NJXJ

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

USD

 18,30

22.8.

 13,10

 16,77

 30,69  

 -9,69  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 19,37

22.8.

 13,14

 16,76

 30,70  

 -9,70  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,72

22.8.

 6,44

 1,30

 9,43  

 -10,68  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,25

22.8.

 6,44

 1,28

 9,39  

 -10,71  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 20,00

22.8.

 23,23

 33,51

 36,52  

 -10,79  

A3CYB7

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

CHF

 9,57

22.8.

 1,70

 -1,75

 -7,71  

 -10,81  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,79

22.8.

 6,34

 1,12

 9,10  

 -11,15  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,21

22.8.

 6,26

 1,08

 9,05  

 -11,24  

A2AT56

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

EUR

 8,02

22.8.

 2,27

 -0,27

 3,02  

 -11,31  

A2AT57

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

EUR

 10,36

22.8.

 2,26

 -0,29

 3,01  

 -11,32  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,94

22.8.

 14,12

 12,83

 25,82  

 -11,80  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 14,23

22.8.

 22,97

 33,19

 35,55  

 -11,84  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 84,08

22.8.

 23,01

 33,21

 35,50  

 -11,88  

A2JLMP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC

CHF

 9,86

22.8.

 1,88

 -0,05

 2,27  

 -12,31  

A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,73

22.8.

 6,14

 0,86

 8,25  

 -12,32  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 16,51

22.8.

 10,03

 27,27

 14,94  

 -12,72  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,75

22.8.

 13,90

 12,59

 25,00  

 -12,79  

A2N7HQ

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,80

22.8.

 4,41

 3,61

 7,86  

 -12,97  

A2JLMN

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

CHF

 9,69

22.8.

 1,61

 -0,42

 1,36  

 -13,45