A3DZEK

INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,96

25.8.

 3,34

 3,33

 -  

 -  

A3DXT5

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 12,12

25.8.

 3,34

 3,33

 -  

 -  

A1JAH6

INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR

EUR

 12,06

25.8.

 1,97

 3,31

 8,67  

 4,10  

A12C00

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

USD

 14,23

25.8.

 4,13

 3,18

 16,99  

 13,90  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 10,78

25.8.

 2,29

 3,13

 10,34  

 15,28  

A2N7HM

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

EUR

 9,42

25.8.

 4,26

 3,12

 6,80  

 -15,50  

A2PT4K

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

EUR

 6,50

25.8.

 4,26

 3,12

 6,87  

 -15,48  

A3EHQ1

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION

USD

 11,36

25.8.

 5,77

 3,09

 -  

 -  

A2PDQ2

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

EUR

 10,73

25.8.

 1,75

 3,07

 9,41  

 7,73  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,00

25.8.

 1,81

 3,06

 7,86  

 2,80  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,56

25.8.

 1,81

 3,06

 7,86  

 2,81  

933800

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

EUR

 354,74

25.8.

 1,74

 3,04

 9,36  

 7,65  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,04

25.8.

 1,48

 3,03

 9,25  

 0,32  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,16

25.8.

 1,48

 3,03

 9,25  

 0,33  

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  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,10

25.8.

 4,57

 2,87

 13,55  

 0,23  

A3EHQZ

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 11,27

25.8.

 5,52

 2,83

 -  

 -  

A3EHQ5

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION

USD

 11,26

25.8.

 5,43

 2,74

 -  

 -  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 12,92

25.8.

 4,47

 2,71

 13,01  

 -0,54