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A1XETN

INVESCO INDIA BOND FUND C ACCUMULATION - USD

USD

 13,35

14.11.

down

 4,17

 5,63

 0,73  

 11,30  

chart detail

A3CYBN

INVESCO INDIA BOND C DIS USD

USD

 6,97

14.11.

down

 4,15

 5,60

 0,70  

 11,27  

chart detail

A3CYB4

INVESCO JAPANESE EQ.ADV.T1 ACC GBP

GBP

 10,18

14.11.

up

 3,88

 5,60

 -5,74  

 -  

chart detail

A2DNR5

INVESCO UK INVEST.GRADE BOND Z DIS GBP

GBP

 9,00

14.11.

down

 -1,13

 5,59

 -20,51  

 -16,34  

chart detail

A3EWRJ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 10,96

14.11.

up

 -1,70

 5,59

 -  

 -  

chart detail

A2PJBP

INVESCO UK INVEST.GRADE BOND Z ACC GBP

GBP

 8,77

14.11.

down

 -1,13

 5,59

 -20,52  

 -16,35  

chart detail

A1JAH6

INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR

EUR

 11,78

14.11.

up

 3,10

 5,55

 1,29  

 2,15  

chart detail

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 22,26

14.11.

up

 -5,11

 5,52

 3,15  

 23,38  

chart detail

A2H61N

INVESCO UK INVEST.GRADE BOND C ACC GBP

GBP

 9,01

14.11.

down

 -1,20

 5,51

 -20,69  

 -16,68  

chart detail

A1W1C0

INVESCO UK INVESTMENT GRADE BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 8,74

14.11.

down

 -1,20

 5,50

 -20,70  

 -16,68  

chart detail

A3EWRM

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,96

14.11.

up

 -1,70

 5,49

 -  

 -  

chart detail

A3CYB0

INVESCO JAPANESE EQ.ADV.Z ACC GBP

GBP

 12,33

14.11.

up

 3,79

 5,47

 -6,09  

 12,40  

chart detail

A2AB02

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

CHF

 11,96

14.11.

down

 1,01

 5,47

 -16,66  

 0,00  

chart detail

A3CX71

INVESCO EURO EQUITY FUND A ACC CHF H

CHF

 14,91

14.11.

up

 -1,32

 5,45

 8,75  

 27,54  

chart detail

A3CYB7

INVESCO BAL.-R.ALL.12% FD.A ACC CHF H

CHF

 9,49

14.11.

down

 -0,21

 5,44

 -19,37  

 -13,88  

chart detail

INV011

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

JPY

 10,076,00

14.11.

down

 -0,22

 5,40

 -  

 -  

chart detail

A3CYBT

INVESCO INDIA BOND Z DIS GBP H

GBP

 6,57

14.11.

down

 3,93

 5,31

 -0,86  

 8,25  

chart detail

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,94

14.11.

up

 2,88

 5,29

 0,54  

 0,88  

chart detail

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,31

14.11.

up

 2,87

 5,28

 0,54  

 0,88  

chart detail

A0LELM

INVESCO UK INVESTMENT GRADE BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 0,81

14.11.

down

 -1,40

 5,26

 -21,25  

 -17,62  

chart detail
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