A2ALHD

INVESCO PAN EUROPEAN HIGH INCOME FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,69

4.7.

 1,76

 2,67

 15,05  

 14,12  

A2JLMP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC

CHF

 9,83

4.7.

 1,57

 2,55

 4,00  

 -10,61  

A3CX7Y

INVESCO EURO CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,00

4.7.

 0,40

 2,51

 4,81  

 -4,71  

A2JD6M

INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,01

4.7.

 3,19

 2,49

 5,07  

 0,89  

A3CYDL

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND R (EUR HEDGED) ACCUMULATION

EUR

 9,33

4.7.

 1,61

 2,48

 1,83  

 -13,10  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 7,611,00

4.7.

 0,97

 2,41

 32,64  

 62,28  

A409U3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY

JPY

 10,484,00

4.7.

 0,96

 2,40

 -  

 -  

A3DP3R

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

CHF

 10,59

4.7.

 1,76

 2,38

 5,92  

 -  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 8,60

4.7.

 -3,91

 2,38

 9,28  

 -  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,24

4.7.

 -3,85

 2,38

 9,21  

 -12,51  

A3C7JC

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION

CHF

 9,38

4.7.

 1,72

 2,36

 5,53  

 -  

A3CYBZ

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (CHF HEDGED) ACCUMULATION

CHF

 23,67

4.7.

 0,77

 2,33

 34,26  

 60,80  

A2AQH9

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

CHF

 12,16

4.7.

 1,68

 2,23

 5,61  

 0,57  

A2JLMN

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

CHF

 9,66

4.7.

 1,33

 2,17

 3,07  

 -11,77  

A2PQXV

INVESCO DEVELOPING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,45

4.7.

 9,88

 2,16

 12,37  

 -7,17  

A12C0Z

INVESCO PAN EUROPEAN HIGH INCOME FUND A (CHF HEDGED) ACCUMULATION

CHF

 12,60

4.7.

 1,45

 2,11

 13,31  

 11,11  

A40C7J

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR

EUR

 10,93

4.7.

 2,82

 2,05

 -  

 -  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 122,05

3.7.

 0,51

 2,05

 13,68  

 20,67  

A3EHQ1

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

USD

 11,15

4.7.

 3,82

 2,01

 -  

 -  

A2JLMM

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

CHF

 9,50

4.7.

 1,30

 2,00

 2,44  

 -12,78