A2PJBA

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

EUR

 10,44

14.10.

 -2,54

 1,52

 6,58  

 -0,28  

A2N7HS

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

EUR

 11,29

14.10.

 -2,70

 1,30

 6,13  

 -0,95  

A2H90R

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR

EUR

 11,74

14.10.

 7,41

 2,53

 5,10  

 2,26  

A2DP00

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

CHF

 10,83

14.10.

 3,24

 -1,28

 4,84  

 1,69  

A2JD6M

INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,59

14.10.

 -1,11

 -2,88

 4,60  

 -5,95  

A3CS6G

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

EUR

 9,35

14.10.

 -3,03

 0,87

 4,52  

 -  

A14TSL

INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR

EUR

 11,56

14.10.

 7,14

 2,30

 4,33  

 1,31  

A2AB02

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

CHF

 12,17

14.10.

 3,05

 -1,46

 4,28  

 0,83  

A2QFTC

INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 9,68

14.10.

 -6,54

 -3,40

 3,23  

 10,45  

A14WCJ

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

CHF

 11,35

14.10.

 2,62

 -1,99

 2,62  

 -1,99  

A2ANTQ

INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,78

14.10.

 6,67

 1,70

 2,55  

 -1,66  

A2JLDV

INVESCO BOND FUND Z ACCUMULATION - EUR

EUR

 10,34

14.10.

 -3,00

 -1,80

 2,48  

 -8,50  

A2JLMT

INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,58

14.10.

 -1,66

 -3,56

 2,47  

 -9,14  

A14TSJ

INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR

EUR

 10,88

14.10.

 6,77

 1,68

 2,45  

 -1,72  

A1XETL

INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 4,74

14.10.

 -1,69

 -3,59

 2,40  

 -9,26  

A2QP2S

INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD

USD

 5,11

14.10.

 28,72

 19,95

 2,20  

 -  

A2QP2R

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 5,34

14.10.

 25,07

 21,11

 2,16  

 -  

A2QP2Q

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

EUR

 5,35

14.10.

 25,00

 20,77

 2,10  

 -  

A2N4YM

INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 94,37

10.10.

 -1,19

 -0,01

 1,97  

 -  

A1JZ9B

INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,38

14.10.

 -4,23

 -0,28

 0,98  

 6,65