A3CS6K

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD

USD

 9,22

8.5.

 1,21

 6,59

 17,60  

 -  

A0NH5B

INVESCO PAN EUROPEAN HIGH INCOME FUND E ACCUMULATION - EUR

EUR

 23,55

8.5.

 1,20

 3,33

 12,73  

 20,71  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 10,61

8.5.

 1,20

 5,62

 10,77  

 0,92  

A3CYAV

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (SGD HEDGED) ACCUMULATION

SGD

 9,58

8.5.

 1,20

 4,48

 7,45  

 -  

A2N81W

INVESCO EMERGING MARKETS BOND FUND A MONTHLY DISTRIBUTION - HKD

HKD

 71,82

8.5.

 1,19

 5,45

 14,67  

 9,49  

A1XAC0

INVESCO EURO SHORT TERM BOND FUND R ACCUMULATION - EUR

EUR

 10,58

8.5.

 1,19

 3,95

 4,70  

 2,05  

A117PZ

INVESCO EURO SHORT TERM BOND FUND B ACCUMULATION - EUR

EUR

 9,68

8.5.

 1,18

 3,94

 4,69  

 2,04  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,44

8.5.

 1,18

 6,15

 14,99  

 14,39  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,21

8.5.

 1,18

 4,74

 8,61  

 2,73  

A2AR0C

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

CHF

 11,48

8.5.

 1,17

 1,32

 1,95  

 0,29  

A2N86E

INVESCO GLOBAL REAL ASSETS FUND E ACCUMULATION - EUR

EUR

 13,86

8.5.

 1,17

 8,54

 2,29  

 39,72  

A3D93B

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - CZK HEDGED

CZK

 270,49

8.5.

 1,16

 4,55

 6,49  

 -  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 10,72

8.5.

 1,14

 4,92

 12,91  

 13,36  

A2N63B

INVESCO EMERGING MARKETS BOND FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 14,39

8.5.

 1,14

 6,04

 15,82  

 9,23  

A0N9YY

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

EUR

 10,79

8.5.

 1,13

 4,35

 4,68  

 -3,45  

A409U9

INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD

USD

 10,75

8.5.

 1,13

 6,12

 -  

 -  

A3EG40

INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD

USD

 5,26

8.5.

 1,13

 -1,25

 -  

 -  

A3EHQZ

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 10,80

8.5.

 1,12

 0,65

 -  

 -  

A3CX5R

INVESCO ASEAN EQUITY FUND S ACCUMULATION - USD

USD

 11,73

8.5.

 1,12

 11,71

 16,95  

 36,87  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,68

8.5.

 1,12

 -3,47

 18,08  

 25,03