A1JQ1L

INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 23,43

6.2.

 2,05

 12,92

 12,32  

 -32,40  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 12,10

6.2.

 0,57

 4,57

 12,30  

 8,96  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,40

6.2.

 0,57

 4,57

 12,30  

 8,95  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 16,99

6.2.

 3,47

 9,12

 12,15  

 12,52  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,84

6.2.

 -0,01

 5,16

 12,14  

 -1,92  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,97

6.2.

 0,56

 4,42

 11,81  

 8,16  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,42

6.2.

 0,79

 2,06

 11,50  

 -0,11  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,19

6.2.

 0,79

 2,06

 11,49  

 -0,12  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 63,72

6.2.

 4,00

 27,13

 11,45  

 -41,46  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,62

6.2.

 -0,12

 -6,46

 11,21  

 17,53  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,37

6.2.

 3,07

 20,95

 11,18  

 -1,10  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,50

6.2.

 0,80

 1,72

 11,16  

 -6,89  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,98

6.2.

 0,80

 1,72

 11,12  

 -6,91  

A2H5HP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,87

6.2.

 0,17

 4,23

 11,06  

 -5,44  

A143DY

INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR

EUR

 10,97

6.2.

 0,39

 2,73

 11,04  

 5,34  

A2H61D

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,95

6.2.

 0,17

 4,22

 10,95  

 -5,60  

A1JZ92

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,03

6.2.

 0,19

 4,22

 10,90  

 -2,47  

A2JLMJ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,70

6.2.

 0,21

 4,35

 10,89  

 -2,32  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,78

6.2.

 3,36

 5,53

 10,87  

 0,19  

A2DSQE

INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR

EUR

 10,72

6.2.

 0,39

 2,67

 10,86  

 5,04