A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,94

9.2.

 1,10

 7,61

 8,39  

 -13,42  

A2N7HQ

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

EUR

 10,06

9.2.

 0,32

 6,26

 9,14  

 -13,53  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 21,14

9.2.

 5,86

 5,75

 19,17  

 -13,61  

A2JLMN

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

CHF

 9,76

9.2.

 -0,15

 1,83

 3,21  

 -13,72  

A2N7HT

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

EUR

 9,97

9.2.

 0,31

 6,07

 8,65  

 -14,09  

A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 10,00

9.2.

 5,82

 5,49

 18,34  

 -14,60  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 86,79

9.2.

 9,02

 40,12

 39,29  

 -14,64  

A2JLMM

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

CHF

 9,58

9.2.

 -0,18

 1,67

 2,55  

 -14,70  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 18,74

9.2.

 7,02

 21,61

 31,42  

 -15,28  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,96

9.2.

 6,97

 21,61

 31,43  

 -15,30  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 11,55

9.2.

 -7,89

 5,48

 52,15  

 -15,53  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 11,63

9.2.

 -7,84

 5,44

 52,03  

 -15,60  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 11,61

9.2.

 -7,86

 5,45

 51,76  

 -15,69  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 11,52

9.2.

 -7,91

 5,30

 51,69  

 -15,79  

A2PT4K

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

EUR

 6,64

9.2.

 0,25

 5,58

 7,11  

 -16,20  

A2N7HM

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

EUR

 9,62

9.2.

 0,25

 5,59

 7,05  

 -16,21  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 23,54

9.2.

 6,95

 21,34

 30,42  

 -16,38  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 16,61

9.2.

 -8,89

 -8,89

 35,37  

 -16,41  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 16,04

9.2.

 5,80

 4,86

 16,16  

 -17,17  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,68

9.2.

 5,79

 4,76

 16,07  

 -17,19