A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,39

4.7.

 3,70

 6,98

 17,61  

 3,40  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,55

4.7.

 1,75

 4,35

 8,12  

 3,36  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,00

4.7.

 1,75

 4,35

 8,11  

 3,35  

808947

INVESCO ENERGY TRANSITION ENABLEMENT FUND E ACCUMULATION - EUR

EUR

 6,80

4.7.

 -2,30

 -1,59

 10,21  

 3,34  

A2DP00

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

CHF

 10,54

4.7.

 0,48

 -2,86

 -4,36  

 3,33  

A1JZ91

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

EUR

 10,39

4.7.

 2,68

 4,57

 11,06  

 3,23  

A2PX9V

INVESCO EMERGING MARKETS LOCAL DEBT FUND E ACCUMULATION - EUR

EUR

 9,83

4.7.

 0,36

 3,05

 10,88  

 3,18  

A2JLDG

INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 15,92

4.7.

 4,94

 9,64

 26,69  

 3,13  

A3CX7D

INVESCO EMERGING MARKETS BOND FUND A MONTHLY DISTRIBUTION-1 - USD

USD

 6,19

4.7.

 4,86

 9,55

 26,60  

 3,12  

A2N63B

INVESCO EMERGING MARKETS BOND FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 14,77

4.7.

 4,98

 9,68

 26,67  

 3,08  

A3CYAJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I FIXED MONTHLY DISTRIBUTION - EUR

EUR

 9,51

4.7.

 -7,98

 -1,13

 6,81  

 2,99  

A3CX7Q

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 6,20

4.7.

 13,22

 11,55

 20,29  

 2,93  

A2PT4N

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 7,31

4.7.

 12,74

 11,04

 19,91  

 2,84  

A2QCQJ

INVESCO ASIA OPPORTUNITIES EQUITY FUND S ACCUMULATION - USD

USD

 13,49

4.7.

 11,49

 10,48

 29,84  

 2,82  

A1JD81

INVESCO BALANCED-RISK ALLOCATION FUND R ACCUMULATION - EUR

EUR

 13,15

4.7.

 0,92

 -1,94

 -2,88  

 2,73  

A2PQYE

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,96

4.7.

 12,74

 11,03

 19,62  

 2,70  

A1JZ93

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

EUR

 10,19

4.7.

 2,61

 4,42

 10,58  

 2,48  

A2AB02

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

CHF

 11,85

4.7.

 0,34

 -3,03

 -4,90  

 2,42  

A2ATW8

INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,88

4.7.

 -8,03

 -4,67

 -2,39  

 2,40  

A1JJ9X

INVESCO EURO SHORT TERM BOND FUND E ACCUMULATION - EUR

EUR

 11,23

4.7.

 1,65

 4,15

 7,47  

 2,33