A2H90N

INVESCO INDIA BOND FUND Z ACCUMULATION - USD

USD

 13,04

21.8.

 1,25

 0,73

 8,52  

 7,28  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,24

21.8.

 1,98

 -0,00

 -0,67  

 7,26  

A2H90P

INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 6,79

21.8.

 1,25

 0,73

 8,48  

 7,25  

A1JZ9C

INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD

USD

 13,22

21.8.

 5,05

 4,84

 12,88  

 7,20  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,65

21.8.

 3,74

 4,94

 14,62  

 7,19  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,43

21.8.

 11,42

 5,90

 23,21  

 7,08  

933799

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

EUR

 338,98

21.8.

 1,65

 2,97

 8,93  

 6,95  

A1CV2Z

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 323,41

21.8.

 1,65

 2,97

 8,92  

 6,95  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,42

21.8.

 2,81

 1,68

 10,51  

 6,88  

A1JZ9B

INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,18

21.8.

 -6,35

 -0,25

 -4,03  

 6,65  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 19,32

21.8.

 1,95

 -0,05

 -1,08  

 6,62  

A1XETN

INVESCO INDIA BOND FUND C ACCUMULATION - USD

USD

 13,40

21.8.

 1,17

 0,60

 8,08  

 6,57  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,40

21.8.

 12,24

 6,80

 8,37  

 6,54  

A2DP05

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

USD

 11,31

21.8.

 4,24

 2,72

 5,41  

 5,90  

A12C9Q

INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,74

21.8.

 3,51

 4,58

 13,43  

 5,38  

A12DAM

INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 7,67

21.8.

 3,51

 4,58

 13,43  

 5,35  

933797

INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR

EUR

 3,35

21.8.

 3,51

 4,58

 13,43  

 5,34  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 15,77

21.8.

 18,04

 38,21

 44,15  

 5,34  

A1JZ9A

INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD

USD

 12,52

21.8.

 4,81

 4,47

 11,70  

 5,32  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 9,81

21.8.

 2,83

 2,17

 14,27  

 5,29