A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,65

17.10.

 5,42

 0,71

 33,18  

 41,76  

A2AC2S

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

EUR

 7,84

17.10.

 2,95

 0,70

 17,05  

 1,60  

A2AR0C

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

CHF

 11,67

17.10.

 2,84

 0,53

 10,91  

 -1,17  

A3CYB7

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

CHF

 9,97

17.10.

 5,95

 0,50

 -3,30  

 -6,74  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 123,63

17.10.

 5,15

 0,42

 32,15  

 39,99  

A2H90P

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

USD

 6,76

17.10.

 1,70

 0,26

 12,41  

 4,26  

A2H90N

INVESCO INDIA BOND FUND Z ACCUMULATION - USD

USD

 13,10

17.10.

 1,70

 0,26

 12,45  

 4,29  

A2AC2Q

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

EUR

 7,38

17.10.

 2,56

 0,23

 15,49  

 -0,60  

A2AC2P

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

EUR

 8,51

17.10.

 2,56

 0,22

 15,44  

 -0,66  

A2AC2N

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,80

17.10.

 2,55

 0,21

 15,43  

 -0,63  

A1XETN

INVESCO INDIA BOND FUND C ACCUMULATION - USD

USD

 13,45

17.10.

 1,59

 0,13

 11,98  

 3,60  

A3EYFN

INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION

CHF

 11,24

17.10.

 2,01

 -0,07

 -  

 -  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 112,61

17.10.

 4,65

 -0,18

 29,78  

 35,85  

A2N4YM

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

USD

 94,32

16.10.

 -1,25

 -0,29

 2,54  

 -  

A2PJBA

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

EUR

 10,34

17.10.

 -3,53

 -0,38

 5,94  

 -0,70  

A1XETJ

INVESCO INDIA BOND FUND A ACCUMULATION - USD

USD

 12,63

17.10.

 1,15

 -0,41

 10,14  

 0,78  

A2DP00

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

CHF

 10,89

17.10.

 3,81

 -0,55

 6,14  

 2,06  

A2N7HS

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

EUR

 11,18

17.10.

 -3,69

 -0,59

 5,49  

 -1,36  

A2AB02

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

CHF

 12,23

17.10.

 3,56

 -0,81

 5,43  

 1,16  

A3CS6G

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

EUR

 9,25

17.10.

 -4,02

 -1,01

 3,90  

 -