A416VC

INVESCO EMERGING MARKETS BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,92

6.2.

 0,55

 -

 -  

 -  

A2JLBR

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,05

6.2.

 0,55

 6,66

 29,76  

 32,56  

A2JLDG

INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,56

6.2.

 0,55

 10,09

 26,65  

 0,25  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,81

6.2.

 0,54

 6,50

 21,47  

 4,92  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,92

6.2.

 0,54

 1,63

 33,69  

 41,15  

A2JLDL

INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,98

6.2.

 0,53

 10,31

 27,58  

 1,50  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,25

6.2.

 0,52

 1,67

 33,84  

 41,19  

A2QJUL

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

USD

 5,79

6.2.

 0,52

 18,89

 -9,67  

 -52,03  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,83

6.2.

 0,51

 3,95

 10,30  

 5,74  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,66

6.2.

 0,51

 3,95

 10,30  

 5,74  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 43,66

6.2.

 0,51

 1,56

 33,44  

 40,30  

A409U9

INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD

USD

 11,92

6.2.

 0,51

 10,06

 -  

 -  

A2N7HR

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD

USD

 7,31

6.2.

 0,49

 8,57

 15,41  

 -4,33  

A2JLDV

INVESCO BOND FUND Z ACCUMULATION - EUR

EUR

 10,24

6.2.

 0,49

 -5,62

 -0,49  

 -9,86  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,38

6.2.

 0,49

 7,30

 15,55  

 -0,06  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 39,19

6.2.

 0,49

 1,11

 31,64  

 36,98  

A2N7HP

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

USD

 11,71

6.2.

 0,49

 8,53

 15,26  

 -4,46  

A2N7HN

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

USD

 11,60

6.2.

 0,48

 8,43

 14,95  

 -4,95  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 17,22

6.2.

 0,47

 4,11

 46,18  

 -2,93  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,46

6.2.

 0,46

 7,04

 14,75  

 -1,21