987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,08

10.10.

 1,74

 2,47

 16,32  

 -7,07  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,69

10.10.

 22,73

 16,32

 53,37  

 -7,45  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 32,37

10.10.

 6,97

 5,68

 29,27  

 -7,49  

A2JLDF

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

EUR

 5,92

10.10.

 6,96

 5,70

 29,14  

 -7,51  

A3CYB7

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

CHF

 9,90

10.10.

 5,21

 0,71

 -3,51  

 -7,91  

A2JLDV

INVESCO BOND FUND Z ACCUMULATION - EUR

EUR

 10,28

10.10.

 -3,56

 -2,28

 0,69  

 -8,46  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,50

10.10.

 1,51

 2,07

 15,06  

 -8,63  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,48

10.10.

 22,43

 16,06

 52,33  

 -8,63  

A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,62

10.10.

 1,47

 2,12

 15,11  

 -8,68  

A1JDEZ

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

USD

 20,73

10.10.

 19,00

 15,75

 35,58  

 -8,88  

A2JLMT

INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,57

10.10.

 -1,77

 -3,86

 2,43  

 -9,17  

A1XETL

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

EUR

 4,73

10.10.

 -1,81

 -3,88

 2,37  

 -9,30  

A2AT56

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

EUR

 8,17

10.10.

 4,15

 2,07

 13,08  

 -9,44  

A2AT57

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

EUR

 10,55

10.10.

 4,13

 2,06

 13,11  

 -9,45  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,64

10.10.

 7,21

 3,36

 20,21  

 -10,18  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,32

10.10.

 7,17

 3,30

 20,14  

 -10,26  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,57

10.10.

 7,08

 3,20

 19,75  

 -10,68  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,29

10.10.

 7,01

 3,20

 19,72  

 -10,75  

A2N7HQ

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

EUR

 9,96

10.10.

 6,13

 4,99

 16,64  

 -11,00  

A2JLMP

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

CHF

 9,96

10.10.

 2,97

 1,44

 12,22  

 -11,05