A2AB02

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

CHF

 12,61

6.2.

 3,19

 3,70

 5,26  

 -4,76  

A2JLAY

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 40,81

6.2.

 3,82

 24,42

 5,21  

 -47,23  

A2N7HS

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

EUR

 11,23

6.2.

 0,11

 -4,80

 4,88  

 -3,13  

A1XETJ

INVESCO INDIA BOND FUND A ACCUMULATION - USD

USD

 12,19

6.2.

 -0,95

 -1,00

 4,58  

 -3,07  

A3DP3R

INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION

CHF

 10,79

6.2.

 0,33

 2,18

 4,44  

 -  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,97

6.2.

 1,90

 10,11

 4,34  

 -40,58  

A2AQH9

INVESCO GLOBAL TOTAL RETURN BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,37

6.2.

 0,31

 2,03

 3,98  

 -0,24  

A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,80

6.2.

 0,07

 -6,23

 3,84  

 -0,76  

A2JLMP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC

CHF

 9,95

6.2.

 -0,07

 1,98

 3,72  

 -12,40  

A14WCJ

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

CHF

 11,74

6.2.

 3,16

 3,16

 3,53  

 -7,41  

A3C7JC

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION

CHF

 9,49

6.2.

 -0,03

 2,08

 3,40  

 -  

A2JLAW

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 34,57

6.2.

 3,75

 23,69

 3,32  

 -48,79  

A3CS6G

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

EUR

 9,29

6.2.

 0,05

 -5,25

 3,29  

 -  

A2QFTC

INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 9,51

6.2.

 0,96

 -8,73

 3,12  

 7,08  

A2JLMN

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 9,76

6.2.

 -0,09

 1,62

 2,77  

 -13,57  

A2PJBE

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,29

6.2.

 3,11

 5,93

 2,65  

 -2,42  

A2AR0C

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

CHF

 11,69

6.2.

 0,27

 1,55

 2,56  

 -2,53  

A3C7JB

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

CHF

 9,36

6.2.

 -0,08

 1,64

 2,45  

 -  

A2JLMM

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 9,59

6.2.

 -0,11

 1,46

 2,11  

 -14,54  

A2JLDQ

INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,19

6.2.

 0,66

 4,67

 1,55  

 -21,45