A1XAC2

INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - HKD

HKD

 61,43

2.5.

 0,39

 4,72

 6,08  

 -1,84  

A1JQ1K

INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - USD

USD

 6,17

2.5.

 0,59

 5,63

 7,44  

 -1,80  

A40JJ6

INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - HKD

HKD

 96,08

2.5.

 0,02

 -

 -  

 -  

A40JJ9

INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - USD

USD

 9,68

2.5.

 0,22

 -

 -  

 -  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,50

2.5.

 1,06

 6,33

 8,84  

 0,04  

A1XAC4

INVESCO ASIAN FLEXIBLE BOND FUND E ACCUMULATION - EUR

EUR

 14,19

2.5.

 -7,36

 -0,21

 -0,88  

 -6,57  

A3CX6B

INVESCO ASIAN FLEXIBLE BOND FUND E MONTHLY DISTRIBUTION-1 - USD

USD

 6,36

2.5.

 0,14

 4,91

 6,04  

 -  

A1JZ9X

INVESCO ASIAN FLEXIBLE BOND FUND R MONTHLY DISTRIBUTION - USD

USD

 6,04

2.5.

 0,42

 4,95

 5,32  

 -5,07  

A2QP2K

INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 8,63

2.5.

 0,50

 4,65

 2,23  

 -  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 10,61

2.5.

 1,14

 6,58

 9,55  

 1,22  

A1JZ9A

INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD

USD

 12,18

2.5.

 2,01

 6,47

 6,24  

 4,34  

A1JZ9B

INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,18

2.5.

 -6,28

 0,57

 -1,31  

 0,68  

A1JZ9C

INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD

USD

 12,85

2.5.

 2,13

 6,84

 7,36  

 6,24  

A1JZ9D

INVESCO ASIAN INVESTMENT GRADE BOND FUND E ACCUMULATION - EUR

EUR

 12,98

2.5.

 -6,38

 0,27

 -2,19  

 -0,79  

A1JZ9E

INVESCO ASIAN INVESTMENT GRADE BOND FUND R ACCUMULATION - USD

USD

 11,12

2.5.

 1,77

 5,73

 4,03  

 0,80  

A3CS6F

INVESCO ASIAN INVESTMENT GRADE BOND FUND Z ACCUMULATION - USD

USD

 10,09

2.5.

 2,18

 7,01

 7,84  

 -  

A3EHQX

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

GBP

 10,57

2.5.

 0,76

 1,44

 -  

 -  

A3CYB7

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION

CHF

 9,39

2.5.

 -0,21

 -1,88

 -12,00  

 -9,28  

A14TSK

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

USD

 12,17

2.5.

 0,83

 1,84

 -1,93  

 3,49  

A14TSJ

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

EUR

 10,22

2.5.

 0,29

 0,00

 -7,51  

 -4,13