A1JZ90

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

EUR

 27,89

30.1.

 6,09

 16,40

 29,48  

 13,14  

A1JDBJ

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

USD

 122,37

30.1.

 6,22

 19,27

 39,26  

 28,91  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 121,32

30.1.

 6,23

 19,27

 39,26  

 28,90  

A1JDBK

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

USD

 149,96

30.1.

 6,29

 20,16

 42,43  

 33,83  

A2H61E

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

EUR

 13,77

30.1.

 6,09

 17,39

 32,92  

 18,30  

A2H5HU

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

USD

 28,14

30.1.

 6,31

 20,36

 43,13  

 34,90  

A1JAH4

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

EUR

 13,49

30.1.

 0,53

 4,75

 14,62  

 -4,19  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,84

30.1.

 0,69

 7,13

 21,86  

 5,95  

A1JAH5

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

EUR

 14,74

30.1.

 0,58

 5,39

 16,71  

 -1,26  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,40

30.1.

 0,74

 7,77

 24,08  

 9,18  

A2JLMF

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

EUR

 11,17

30.1.

 0,59

 5,53

 17,16  

 -0,41  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,22

30.1.

 0,75

 7,91

 24,56  

 10,16  

A2AT6P

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

EUR

 9,80

30.1.

 1,80

 12,51

 14,15  

 -3,49  

A2AT6N

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

EUR

 6,26

30.1.

 1,80

 12,56

 14,24  

 -3,46  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 12,11

30.1.

 1,99

 15,33

 22,25  

 8,06  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,73

30.1.

 2,04

 15,97

 24,26  

 11,05  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,47

30.1.

 2,05

 16,12

 24,74  

 -  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 32,99

30.1.

 -0,03

 7,78

 19,01  

 -9,76  

A2JLDF

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

EUR

 6,04

30.1.

 0,00

 7,84

 19,05  

 -9,79  

A409U9

INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD

USD

 11,87

30.1.

 0,08

 10,21

 -  

 -