A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 12,59

6.2.

 -10,84

 -2,70

 25,27  

 -36,38  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 29,87

6.2.

 4,33

 18,11

 25,24  

 -9,10  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,73

6.2.

 2,02

 15,19

 25,13  

 10,12  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 31,04

6.2.

 6,37

 14,20

 24,66  

 59,10  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 32,12

6.2.

 6,36

 14,17

 24,63  

 59,08  

A2DVAF

INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR

EUR

 16,26

6.2.

 -4,01

 -15,22

 24,60  

 44,02  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,20

6.2.

 0,61

 7,28

 24,16  

 9,08  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 81,60

5.2.

 -0,47

 3,86

 24,02  

 27,68  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 29,28

6.2.

 3,79

 1,67

 23,86  

 25,07  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 16,38

6.2.

 3,74

 1,61

 23,85  

 25,04  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,38

6.2.

 0,60

 7,14

 23,68  

 8,12  

A2DP05

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

USD

 12,76

6.2.

 5,72

 11,34

 23,64  

 10,00  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 16,32

6.2.

 5,49

 17,92

 23,64  

 43,92  

A2JLDD

INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,03

6.2.

 0,37

 7,05

 23,59  

 18,07  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 16,30

6.2.

 5,50

 17,96

 23,59  

 43,84  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 168,56

5.2.

 -0,20

 4,06

 23,49  

 -  

A11919

INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION

USD

 15,31

6.2.

 4,22

 9,75

 23,47  

 12,57  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,09

6.2.

 -2,27

 2,73

 23,35  

 12,41  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 13,46

6.2.

 4,26

 17,44

 23,19  

 -11,58  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 26,88

6.2.

 4,23

 17,48

 23,19  

 -11,55