796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 11,09

22.8.

 14,80

 9,91

 19,38  

 22,54  

A2PQYE

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,90

22.8.

 12,09

 5,12

 19,20  

 1,05  

A1JAH5

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

EUR

 14,48

22.8.

 4,16

 4,48

 19,11  

 2,04  

A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 30,70

22.8.

 7,57

 17,81

 18,95  

 54,74  

A2H90X

INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 13,78

22.8.

 3,21

 1,05

 18,88  

 11,25  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 33,93

22.8.

 5,64

 5,60

 18,76  

 -8,10  

A2PQYA

INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,81

22.8.

 11,81

 4,79

 18,70  

 0,17  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,32

22.8.

 4,76

 4,23

 18,61  

 11,44  

A2H90G

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,34

22.8.

 4,76

 4,23

 18,57  

 11,41  

A2AC2R

INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,62

22.8.

 3,14

 0,94

 18,52  

 10,70  

A2AGPC

INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION

EUR

 129,75

21.8.

 2,63

 5,16

 18,26  

 -  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,68

22.8.

 4,68

 4,11

 18,20  

 10,85  

A3CRAN

INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 77,63

21.8.

 2,59

 5,12

 18,13  

 -  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,07

22.8.

 4,24

 5,39

 18,09  

 18,10  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 12,78

22.8.

 4,16

 11,23

 17,90  

 1,19  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 9,84

22.8.

 14,55

 9,45

 17,84  

 19,85  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 9,28

22.8.

 14,55

 9,45

 17,82  

 19,78  

A14M54

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 23,08

22.8.

 10,59

 28,29

 17,82  

 -8,99  

A2JLDF

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

EUR

 5,84

22.8.

 5,52

 5,34

 17,81  

 -9,29  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 31,90

22.8.

 5,42

 5,25

 17,80  

 -9,27