A2H61E

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,91

27.2.

 7,16

 20,54

 34,79  

 13,27  

A2H5HU

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD

USD

 28,45

27.2.

 7,48

 23,53

 44,86  

 29,55  

A1JAH4

INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,52

27.2.

 0,75

 3,58

 18,93  

 -4,58  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,90

27.2.

 1,04

 5,91

 26,34  

 5,60  

A1JAH5

INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 14,78

27.2.

 0,85

 4,22

 21,09  

 -1,66  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,48

27.2.

 1,13

 6,55

 28,64  

 8,82  

A2JLMF

INVESCO EMERGING MARKET CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,21

27.2.

 0,87

 4,35

 21,55  

 -0,82  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,28

27.2.

 1,15

 6,69

 29,14  

 9,78  

A2AT6P

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,91

27.2.

 2,96

 11,88

 18,55  

 -0,27  

A2AT6N

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,33

27.2.

 2,95

 11,93

 18,64  

 -0,24  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 12,27

27.2.

 3,29

 14,68

 26,88  

 11,75  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,90

27.2.

 3,38

 15,31

 28,97  

 14,85  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,62

27.2.

 3,40

 15,46

 29,47  

 -  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 33,39

27.2.

 1,18

 7,64

 24,22  

 -6,99  

A2JLDF

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,11

27.2.

 1,16

 7,64

 24,29  

 -7,00  

A409U9

INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD

USD

 12,03

27.2.

 1,43

 10,06

 -  

 -  

A2JLDG

INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,71

27.2.

 1,46

 10,12

 32,26  

 3,83  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 35,56

27.2.

 1,20

 7,95

 25,21  

 -5,78  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,94

27.2.

 1,53

 10,37

 33,14  

 5,05  

A2JLDL

INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 17,14

27.2.

 1,48

 10,34

 33,25  

 5,15