A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,42

22.8.

 -0,28

 4,49

 17,46  

 59,70  

A2JD6M

INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,64

22.8.

 -0,65

 -1,84

 1,18  

 -2,73  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 21,86

22.8.

 -0,77

 3,65

 14,51  

 52,97  

A2JLMT

INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,64

22.8.

 -1,10

 -2,53

 -0,89  

 -6,01  

A1XETL

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

EUR

 4,76

22.8.

 -1,14

 -2,55

 -0,95  

 -6,15  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,65

22.8.

 -1,30

 3,93

 -0,71  

 -5,97  

A2PM7H

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR

EUR

 19,49

22.8.

 -3,18

 9,25

 39,61  

 34,88  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,21

22.8.

 -3,71

 8,34

 36,12  

 -  

A2PJBC

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR

EUR

 10,76

22.8.

 -3,76

 3,76

 10,93  

 5,28  

A2JLDV

INVESCO BOND FUND Z ACCUMULATION - EUR

EUR

 10,18

22.8.

 -4,50

 -2,77

 -5,57  

 -8,94  

A2PJBA

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

EUR

 10,19

22.8.

 -4,92

 1,67

 -0,20  

 -2,31  

A2N7HS

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

EUR

 11,02

22.8.

 -5,04

 1,46

 -0,60  

 -2,94  

A3CS6G

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

EUR

 9,13

22.8.

 -5,30

 1,03

 -2,12  

 -  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,27

22.8.

 -5,90

 0,43

 0,76  

 5,15  

A2H5HS

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 9,15

22.8.

 -5,94

 0,41

 0,73  

 5,11  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,50

22.8.

 -5,96

 2,22

 3,68  

 22,36  

A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,72

22.8.

 -5,97

 1,35

 4,37  

 -3,62  

A1JZ9B

INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,21

22.8.

 -6,02

 0,12

 -3,68  

 7,35  

A3ECBZ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR

EUR

 10,98

22.8.

 -6,17

 -0,19

 -  

 -  

A117P3

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,99

22.8.

 -6,22

 -0,06

 -0,69  

 2,67