A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,08

21.8.

 3,31

 4,39

 12,31  

 9,49  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,29

21.8.

 3,26

 4,37

 12,34  

 9,43  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 11,04

21.8.

 13,67

 6,90

 26,28  

 9,16  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,43

21.8.

 5,27

 6,16

 25,21  

 9,09  

A2DLZK

INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION

GBP

 11,84

21.8.

 2,69

 0,94

 1,02  

 9,02  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,98

21.8.

 18,47

 39,10

 46,85  

 8,96  

A2JD6N

INVESCO INDIA BOND FUND Z ACCUMULATION - EUR

EUR

 12,05

21.8.

 -9,54

 -3,83

 -6,80  

 8,60  

A2AC2M

INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,07

21.8.

 3,12

 0,88

 17,24  

 8,50  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,39

21.8.

 18,42

 39,02

 46,47  

 8,11  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 5,74

21.8.

 42,08

 28,41

 70,83  

 8,10  

A2DVAD

INVESCO INDIA BOND FUND C ACCUMULATION - EUR

EUR

 10,86

21.8.

 -9,61

 -3,95

 -7,16  

 7,91  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,01

21.8.

 3,82

 5,07

 15,04  

 7,83  

A1JZ83

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,06

21.8.

 2,88

 3,45

 10,43  

 7,75  

A2PDQ2

INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR

EUR

 10,73

21.8.

 1,74

 3,12

 9,40  

 7,71  

A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,27

21.8.

 2,89

 3,47

 10,40  

 7,70  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 11,69

21.8.

 2,90

 1,83

 11,00  

 7,67  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,06

21.8.

 2,90

 1,83

 10,99  

 7,66  

933800

INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR

EUR

 354,70

21.8.

 1,73

 3,09

 9,35  

 7,63  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 4,98

21.8.

 12,42

 7,10

 8,97  

 7,33  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 13,54

21.8.

 1,96

 0,00

 -0,73  

 7,29