A1JZ9E

INVESCO ASIAN INVESTMENT GRADE BOND FUND R ACCUMULATION - USD

USD

 11,27

4.7.

 3,08

 5,18

 7,61  

 2,31  

A1JJ9X

INVESCO EURO SHORT TERM BOND FUND E ACCUMULATION - EUR

EUR

 11,23

4.7.

 1,65

 4,15

 7,47  

 2,33  

A3CN58

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

EUR

 10,39

4.7.

 2,75

 5,09

 7,42  

 -  

A14WCG

INVESCO ASIA CONSUMER DEMAND FUND A (CHF HEDGED) ACCUMULATION

CHF

 10,12

4.7.

 5,97

 6,41

 7,09  

 -23,22  

A3CX5V

INVESCO ASIA ASSET ALLOCATION FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1

NZD

 4,45

4.7.

 6,39

 5,63

 7,01  

 -9,25  

A2N8JV

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - GBP

GBP

 10,98

4.7.

 3,71

 9,53

 6,94  

 29,42  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 44,66

4.7.

 12,13

 16,67

 6,92  

 -23,59  

A3CX5U

INVESCO ASIA ASSET ALLOCATION FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1

CAD

 4,62

4.7.

 6,51

 5,43

 6,85  

 -9,84  

A3CX83

INVESCO GLOBAL FLEXIBLE BOND FUND E ACCUMULATION - EUR

EUR

 11,79

4.7.

 -8,84

 -2,83

 6,82  

 4,82  

A3CYAJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I FIXED MONTHLY DISTRIBUTION - EUR

EUR

 9,51

4.7.

 -7,98

 -1,13

 6,81  

 2,99  

A0PG33

INVESCO ASIA CONSUMER DEMAND FUND E ACCUMULATION - EUR

EUR

 13,90

4.7.

 -4,20

 1,61

 6,76  

 -15,71  

A1XAC0

INVESCO EURO SHORT TERM BOND FUND R ACCUMULATION - EUR

EUR

 10,61

4.7.

 1,53

 3,91

 6,73  

 1,16  

A117PZ

INVESCO EURO SHORT TERM BOND FUND B ACCUMULATION - EUR

EUR

 9,71

4.7.

 1,53

 3,90

 6,71  

 1,15  

A3CN57

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

EUR

 10,31

4.7.

 2,63

 4,79

 6,65  

 -  

A3CX7T

INVESCO EURO BOND FUND R ACCUMULATION - EUR

EUR

 9,85

4.7.

 1,01

 4,48

 6,50  

 -9,65  

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 8,69

4.7.

 5,31

 5,93

 6,46  

 16,60  

A1CV2X

INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 28,18

4.7.

 2,32

 0,68

 6,42  

 16,54  

A3DP3R

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

CHF

 10,59

4.7.

 1,76

 2,38

 5,92  

 -  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 16,00

4.7.

 5,26

 5,68

 5,89  

 15,44  

A12CWW

INVESCO EURO CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 11,46

4.7.

 0,55

 2,85

 5,87  

 -3,07