A2PQX5

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

CHF

 8,97

4.7.

 10,98

 7,56

 10,60  

 -6,82  

A0N9YW

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

EUR

 10,44

4.7.

 2,45

 4,60

 8,85  

 -6,83  

A117P4

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

EUR

 8,30

4.7.

 2,46

 4,62

 8,82  

 -6,84  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 25,09

4.7.

 7,63

 9,02

 11,96  

 -6,95  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,35

4.7.

 7,58

 9,03

 11,93  

 -6,97  

A2JLDF

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 5,75

4.7.

 3,89

 7,55

 17,56  

 -6,97  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 31,41

4.7.

 3,80

 7,42

 17,55  

 -7,02  

A2N81V

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 9,51

4.7.

 3,76

 7,32

 17,51  

 -7,06  

A2PJBA

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

EUR

 9,86

4.7.

 -8,02

 -1,91

 0,17  

 -7,09  

809304

INVESCO EURO BOND FUND E ACCUMULATION - EUR

EUR

 7,22

4.7.

 1,29

 5,05

 8,28  

 -7,13  

A2PQXV

INVESCO DEVELOPING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,45

4.7.

 9,88

 2,16

 12,37  

 -7,17  

A0MJQT

INVESCO ASIA OPPORTUNITIES EQUITY FUND B ACCUMULATION - USD

USD

 124,10

4.7.

 10,34

 8,30

 22,00  

 -7,22  

A3CYDG

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

EUR

 8,01

4.7.

 2,26

 3,77

 5,73  

 -7,53  

A2N7HS

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

EUR

 10,66

4.7.

 -8,11

 -2,08

 -0,22  

 -7,68  

A1JZ9X

INVESCO ASIAN FLEXIBLE BOND FUND R MONTHLY DISTRIBUTION - USD

USD

 6,11

4.7.

 2,73

 5,15

 15,22  

 -7,85  

A3CYAH

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

EUR

 9,98

4.7.

 2,33

 4,35

 8,02  

 -7,97  

A2JLAN

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 8,20

4.7.

 2,33

 4,35

 8,01  

 -7,98  

A2N81B

INVESCO BOND FUND A MONTHLY DISTRIBUTION - USD

USD

 23,78

4.7.

 7,47

 8,72

 11,13  

 -8,14  

A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,03

4.7.

 7,49

 8,74

 11,11  

 -8,15  

A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,51

4.7.

 -8,88

 -2,91

 4,37  

 -8,58