A2DWH6

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S ACCUMULATION - USD

USD

 12,42

17.4.

 0,99

 7,36

 8,67  

 6,66  

A3CX7B

INVESCO EMERGING MARKETS BOND FUND A (CAD HEDGED) MONTHLY DISTRIBUTION - 1

CAD

 5,48

17.4.

 -0,88

 5,60

 5,14  

 6,65  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,51

17.4.

 -3,23

 -0,24

 4,05  

 6,62  

A1JRQN

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND E ACCUMULATION - EUR

EUR

 10,03

17.4.

 -9,64

 -4,84

 -18,72  

 6,59  

809301

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

EUR

 330,30

17.4.

 0,76

 3,44

 6,94  

 6,55  

A2DLYM

INVESCO GLOBAL TOTAL RETURN BOND FUND A FIXED MONTHLY DISTRIBUTION - EUR

EUR

 8,58

17.4.

 1,13

 4,73

 5,11  

 6,44  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,20

17.4.

 1,13

 4,73

 5,11  

 6,42  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,14

17.4.

 1,13

 4,73

 5,11  

 6,42  

A3CYBE

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

SEK

 126,33

17.4.

 0,96

 4,41

 4,67  

 6,41  

A143DY

INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR

EUR

 10,75

17.4.

 1,07

 4,75

 5,95  

 6,36  

A2AB02

INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION

CHF

 11,55

17.4.

 -2,20

 -3,91

 -15,32  

 6,35  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 4,21

17.4.

 -4,97

 -5,18

 -12,84  

 6,31  

A1JD81

INVESCO BALANCED-RISK ALLOCATION FUND R ACCUMULATION - EUR

EUR

 12,79

17.4.

 -1,84

 -2,66

 -13,81  

 6,23  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 9,51

17.4.

 -2,08

 11,49

 6,98  

 6,19  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 11,84

17.4.

 0,96

 7,26

 8,37  

 6,14  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 12,28

17.4.

 -2,15

 11,43

 6,97  

 6,14  

A1JZ9C

INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD

USD

 12,74

17.4.

 1,22

 6,18

 5,41  

 6,11  

A2DSQE

INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR

EUR

 10,51

17.4.

 1,05

 4,68

 5,78  

 6,06  

A2H61A

INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 9,97

17.4.

 1,05

 4,69

 5,77  

 6,06  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 12,76

17.4.

 -0,06

 4,77

 5,31  

 5,92