A2N7HQ

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

EUR

 10,06

6.2.

 0,30

 6,15

 8,48  

 -13,57  

A2JLMN

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

CHF

 9,76

6.2.

 -0,09

 1,62

 2,77  

 -13,57  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 19,05

6.2.

 6,72

 23,69

 26,43  

 -14,00  

A2N7HT

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

EUR

 9,97

6.2.

 0,29

 5,96

 7,98  

 -14,12  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 21,01

6.2.

 5,21

 6,65

 19,58  

 -14,42  

A2JLMM

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

CHF

 9,59

6.2.

 -0,11

 1,46

 2,11  

 -14,54  

A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 9,94

6.2.

 5,19

 6,31

 18,76  

 -15,40  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 85,24

6.2.

 7,07

 40,78

 38,40  

 -15,76  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 18,50

6.2.

 5,65

 21,39

 31,02  

 -16,14  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,78

6.2.

 5,59

 21,39

 30,93  

 -16,14  

A2PT4K

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

EUR

 6,64

6.2.

 0,23

 5,47

 6,46  

 -16,23  

A2N7HM

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

EUR

 9,62

6.2.

 0,23

 5,48

 6,40  

 -16,24  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 23,24

6.2.

 5,59

 21,10

 29,98  

 -17,21  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 11,27

6.2.

 -10,13

 3,02

 47,88  

 -17,64  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 11,35

6.2.

 -10,06

 3,09

 47,79  

 -17,69  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 11,32

6.2.

 -10,16

 2,91

 47,59  

 -17,85  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 11,24

6.2.

 -10,15

 2,93

 47,62  

 -17,89  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,63

6.2.

 5,25

 5,82

 16,59  

 -17,90  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,15

6.2.

 4,10

 15,47

 17,75  

 -17,95  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,94

6.2.

 5,15

 5,79

 16,60  

 -17,98