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  

 -  

A40C7M

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (HKD HEDGED) ACCUMULATION - HKD

HKD

 108,67

4.7.

 2,63

 5,38

 -  

 -  

A0B8BT

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 6,09

4.7.

 2,62

 5,90

 17,85  

 13,69  

A1CV2Y

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

USD

 30,95

4.7.

 2,62

 1,24

 8,29  

 19,96  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 13,58

4.7.

 2,62

 4,32

 27,35  

 40,69  

A1JZ93

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND E (EUR HEDGED) ACCUMULATION - EUR

EUR

 10,19

4.7.

 2,61

 4,42

 10,58  

 2,48  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,25

4.7.

 2,61

 5,98

 17,82  

 13,64  

A3CYCB

INVESCO BALANCED-RISK ALLOCATION 12% FUND S ACCUMULATION - EUR

EUR

 9,07

4.7.

 2,60

 -0,33

 -1,41  

 1,45  

A1C48C

INVESCO GLOBAL TOTAL RETURN BOND FUND E ACCUMULATION - EUR

EUR

 14,82

4.7.

 2,60

 4,27

 10,08  

 4,06  

A1C48D

INVESCO GLOBAL TOTAL RETURN BOND FUND E QUARTERLY DISTRIBUTION - EUR

EUR

 11,00

4.7.

 2,60

 4,27

 10,08  

 4,06  

A2PT4K

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 6,40

4.7.

 2,59

 4,12

 3,36  

 -14,52  

A2N7HM

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,27

4.7.

 2,59

 4,12

 3,27  

 -14,54  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,18

4.7.

 2,58

 4,32

 27,33  

 40,65  

A0N9YY

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

EUR

 10,95

4.7.

 2,58

 4,87

 9,63  

 -5,70  

A3D91U

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) MONTHLY DISTRIBUTION - EUR

EUR

 6,54

4.7.

 2,58

 4,12

 3,30  

 -91,76  

A3CX7X

INVESCO EURO BOND FUND Z (GBP HEDGED) ACCUMULATION - GBP

GBP

 10,76

4.7.

 2,57

 7,43

 14,99  

 1,40  

A1XETP

INVESCO INDIA BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME

EUR

 4,80

4.7.

 2,57

 1,29

 1,41  

 -4,93  

A14UYG

INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION

GBP

 14,80

4.7.

 2,56

 0,95

 5,26  

 15,99  

A3CYBE

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

SEK

 128,34

4.7.

 2,56

 4,23

 10,36  

 5,37  

A2H90R

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR

EUR

 11,21

4.7.

 2,56

 -0,36

 -1,92  

 0,54