A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,87

6.2.

 0,80

 6,97

 7,81  

 -13,32  

A2AC2S

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,82

6.2.

 1,17

 1,99

 7,50  

 -3,04  

A3CYB7

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION

CHF

 10,50

6.2.

 5,11

 6,17

 7,36  

 -8,93  

A2QP2J

INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,84

6.2.

 0,24

 4,34

 6,85  

 -11,57  

A2H90N

INVESCO INDIA BOND FUND Z ACCUMULATION - USD

USD

 12,68

6.2.

 -0,87

 -0,32

 6,75  

 0,32  

A2H90P

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

USD

 6,42

6.2.

 -0,88

 -0,32

 6,73  

 0,28  

A113EP

INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF

CHF

 136,57

5.2.

 -0,95

 -1,45

 6,70  

 8,29  

A2PT4K

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

EUR

 6,64

6.2.

 0,23

 5,47

 6,46  

 -16,23  

A2N7HM

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

EUR

 9,62

6.2.

 0,23

 5,48

 6,40  

 -16,24  

A117P3

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,12

6.2.

 -0,05

 -6,85

 6,39  

 4,03  

A1XETN

INVESCO INDIA BOND FUND C ACCUMULATION - USD

USD

 13,01

6.2.

 -0,90

 -0,45

 6,33  

 -0,35  

A2AC2Q

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 7,28

6.2.

 1,12

 1,50

 6,05  

 -5,16  

A2AC2P

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,48

6.2.

 1,12

 1,51

 6,03  

 -5,21  

A2AC2N

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,76

6.2.

 1,12

 1,49

 6,01  

 -5,19  

A2DP00

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

CHF

 11,23

6.2.

 3,22

 3,98

 5,84  

 -3,93  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 9,85

6.2.

 1,76

 0,19

 5,58  

 -27,60  

A3CYD2

INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY

JPY

 6,664,54

5.2.

 -0,82

 -0,53

 5,56  

 4,80  

A2PJBA

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR

EUR

 10,39

6.2.

 0,13

 -4,62

 5,32  

 -2,48  

A2AT57

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

EUR

 10,53

6.2.

 -0,20

 2,88

 5,30  

 -11,35  

A2AT56

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

EUR

 8,15

6.2.

 -0,20

 2,88

 5,28  

 -11,35