A2JLDV

INVESCO BOND FUND Z ACCUMULATION - EUR

EUR

 10,20

9.2.

 0,10

 -6,08

 -0,58  

 -10,05  

A2JLDF

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

EUR

 6,06

9.2.

 0,33

 7,66

 20,43  

 -10,11  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 23,99

9.2.

 9,14

 41,28

 42,88  

 -10,92  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 27,09

9.2.

 5,04

 17,63

 23,36  

 -10,95  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 13,56

9.2.

 5,03

 17,60

 23,25  

 -10,98  

A2AT56

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

EUR

 8,15

9.2.

 -0,28

 3,28

 6,19  

 -11,53  

A2AT57

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

EUR

 10,52

9.2.

 -0,28

 3,27

 6,21  

 -11,53  

A2QP2J

INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,84

9.2.

 0,25

 4,45

 7,48  

 -11,57  

A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 12,25

9.2.

 8,12

 27,65

 37,51  

 -11,76  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,80

9.2.

 1,15

 8,16

 9,69  

 -11,79  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 188,36

9.2.

 8,05

 27,62

 37,49  

 -11,80  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,51

9.2.

 1,15

 8,02

 9,59  

 -11,83  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 17,05

9.2.

 9,09

 40,97

 41,90  

 -11,96  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 100,72

9.2.

 9,10

 40,97

 41,86  

 -12,03  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 25,00

9.2.

 1,09

 7,90

 9,23  

 -12,32  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,49

9.2.

 1,14

 7,89

 9,22  

 -12,36  

A2JLMT

INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,22

9.2.

 -1,78

 -3,70

 -2,35  

 -12,55  

A2JLMP

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

CHF

 9,94

9.2.

 -0,13

 2,19

 4,16  

 -12,56  

A1XETL

INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 4,55

9.2.

 -1,78

 -3,74

 -2,41  

 -12,67  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 19,26

9.2.

 7,90

 21,83

 26,27  

 -12,94