A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,24

25.8.

 9,51

 6,77

 9,14  

 -14,21  

A2DSQE

INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR

EUR

 10,61

25.8.

 2,03

 3,41

 9,01  

 4,63  

A2H61A

INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,06

25.8.

 2,04

 3,42

 9,00  

 4,62  

933799

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR

EUR

 339,01

25.8.

 1,66

 2,92

 8,94  

 6,96  

A1CV2Z

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 323,45

25.8.

 1,66

 2,92

 8,93  

 6,96  

A2N7HQ

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

EUR

 9,82

25.8.

 4,70

 3,80

 8,75  

 -12,78  

A1JAH6

INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR

EUR

 12,06

25.8.

 1,97

 3,31

 8,67  

 4,10  

A3CN59

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

EUR

 10,54

25.8.

 3,65

 2,66

 8,62  

 -  

A117P4

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

EUR

 8,37

25.8.

 3,36

 2,20

 8,58  

 -8,04  

A0N9YW

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

EUR

 10,53

25.8.

 3,34

 2,18

 8,57  

 -8,04  

A2N7HT

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

EUR

 9,74

25.8.

 4,59

 3,64

 8,52  

 -13,30  

A2H90N

INVESCO INDIA BOND FUND Z ACCUMULATION - USD

USD

 12,98

25.8.

 0,72

 0,12

 8,04  

 6,63  

A2H90P

INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 6,76

25.8.

 0,72

 0,12

 8,00  

 6,60  

A3CN58

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,47

25.8.

 3,51

 2,44

 7,91  

 -  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,56

25.8.

 1,81

 3,06

 7,86  

 2,81  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,00

25.8.

 1,81

 3,06

 7,86  

 2,80  

A14WCL

INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION

USD

 16,63

25.8.

 4,00

 1,77

 7,85  

 18,28  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,90

25.8.

 1,78

 2,35

 7,81  

 10,92  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 25,18

25.8.

 4,31

 4,48

 7,79  

 25,59  

A2QP2M

INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 5,54

25.8.

 33,82

 46,95

 7,78  

 -