A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,74

4.7.

 1,40

 -5,27

 13,41  

 20,64  

A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 120,75

3.7.

 0,47

 1,95

 13,38  

 20,13  

A3C1KQ

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) ACCUMULATION

GBP

 10,98

4.7.

 3,83

 7,17

 13,37  

 -  

A12C0Z

INVESCO PAN EUROPEAN HIGH INCOME FUND A (CHF HEDGED) ACCUMULATION

CHF

 12,60

4.7.

 1,45

 2,11

 13,31  

 11,11  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,95

4.7.

 3,35

 5,83

 13,29  

 1,11  

A117PT

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 9,96

4.7.

 7,39

 9,13

 13,27  

 -18,84  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,02

4.7.

 1,96

 5,79

 13,25  

 4,68  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,07

4.7.

 1,96

 5,78

 13,23  

 4,64  

A3CYBH

INVESCO GLOBAL TOTAL RETURN BOND FUND S ACCUMULATION - EUR

EUR

 11,15

4.7.

 3,09

 5,26

 13,23  

 9,05  

A3CYB0

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - GBP

GBP

 12,50

4.7.

 1,13

 7,67

 13,22  

 15,10  

A3CX6P

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND S ACCUMULATION - USD

USD

 10,73

4.7.

 4,14

 7,09

 13,22  

 -2,63  

A2PQYD

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (CHF HEDGED) ACCUMULATION

CHF

 9,37

4.7.

 11,41

 8,39

 13,12  

 -3,21  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 23,49

4.7.

 -2,69

 5,62

 13,10  

 20,65  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,54

4.7.

 7,33

 9,00

 13,09  

 -18,92  

A3CN6A

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) ACCUMULATION

GBP

 10,95

4.7.

 3,78

 7,07

 13,08  

 -  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 9,86

4.7.

 8,00

 8,11

 13,07  

 -2,38  

A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 13,21

4.7.

 -2,65

 5,60

 13,00  

 20,53  

A2N7HR

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD

USD

 7,14

4.7.

 4,08

 6,98

 12,96  

 -3,04  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 11,71

4.7.

 3,04

 5,15

 12,93  

 8,57  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,07

4.7.

 3,04

 5,15

 12,92  

 8,56