986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,55

10.2.

 0,79

 1,33

 10,16  

 -9,08  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 14,80

10.2.

 0,78

 6,61

 17,90  

 15,97  

A2N7HR

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

USD

 7,33

10.2.

 0,74

 8,90

 16,64  

 -4,03  

A2N7HP

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

USD

 11,74

10.2.

 0,73

 8,87

 16,48  

 -4,17  

A2JLDM

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,80

10.2.

 0,72

 8,65

 22,81  

 -7,37  

A2N7HN

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

USD

 11,63

10.2.

 0,72

 8,76

 16,17  

 -4,66  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,40

10.2.

 0,70

 7,60

 16,80  

 0,27  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,49

10.2.

 0,67

 7,34

 15,97  

 -0,88  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 33,22

10.2.

 0,67

 8,00

 20,98  

 -9,65  

A2JLDF

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

EUR

 6,08

10.2.

 0,66

 8,01

 21,03  

 -9,71  

A2N7HL

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

USD

 11,20

10.2.

 0,66

 8,18

 14,33  

 -7,20  

A2PT4L

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

USD

 7,53

10.2.

 0,66

 8,16

 14,31  

 -7,23  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 35,37

10.2.

 0,65

 8,30

 21,92  

 -8,49  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 29,41

10.2.

 0,65

 7,18

 24,46  

 16,85  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,41

10.2.

 0,65

 4,93

 13,15  

 9,00  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 12,10

10.2.

 0,65

 4,93

 13,15  

 9,00  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,88

10.2.

 0,64

 7,02

 14,93  

 -2,40  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,98

10.2.

 0,63

 4,78

 12,66  

 8,20  

A2JLDD

INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,05

10.2.

 0,63

 7,45

 25,25  

 18,24  

A2JLDN

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

EUR

 6,52

10.2.

 0,62

 8,50

 22,79  

 -7,44