A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 7,02

5.2.

 2,63

 11,78

 5,09  

 -39,48  

A2AT57

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

EUR

 10,49

5.2.

 -0,51

 3,15

 4,97  

 -11,64  

A2AT56

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

EUR

 8,13

5.2.

 -0,51

 3,15

 4,96  

 -11,64  

A1XETJ

INVESCO INDIA BOND FUND A ACCUMULATION - USD

USD

 12,23

5.2.

 -0,64

 -0,69

 4,91  

 -2,70  

A2N7HS

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

EUR

 11,22

5.2.

 -0,02

 -4,14

 4,74  

 -3,69  

A3DP3R

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

CHF

 10,79

5.2.

 0,27

 2,55

 4,38  

 -  

A14WCJ

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

CHF

 11,79

5.2.

 3,60

 3,79

 3,97  

 -6,65  

A2AQH9

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

CHF

 12,37

5.2.

 0,25

 2,40

 3,92  

 -0,34  

A2JLAW

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

EUR

 34,75

5.2.

 4,29

 25,59

 3,86  

 -47,82  

A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,79

5.2.

 -0,05

 -5,58

 3,72  

 -1,48  

A2JLMP

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

CHF

 9,92

5.2.

 -0,32

 2,10

 3,45  

 -12,63  

A3CS6G

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

EUR

 9,27

5.2.

 -0,09

 -4,58

 3,15  

 -  

A3C7JC

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

CHF

 9,47

5.2.

 -0,29

 2,20

 3,13  

 -  

A2QFTC

INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 9,48

5.2.

 0,64

 -8,35

 2,79  

 6,44  

A2JLMN

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

CHF

 9,74

5.2.

 -0,34

 1,74

 2,51  

 -13,79  

A2AR0C

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

CHF

 11,68

5.2.

 0,21

 1,93

 2,50  

 -2,63  

A3C7JB

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

CHF

 9,33

5.2.

 -0,33

 1,76

 2,19  

 -  

A2PJBE

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

EUR

 9,24

5.2.

 2,55

 6,57

 2,10  

 -2,63  

A2JLMM

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

CHF

 9,56

5.2.

 -0,37

 1,58

 1,85  

 -14,77  

A2PXEM

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 10,63

5.2.

 5,77

 34,73

 1,72  

 -30,02