A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,29

22.8.

 4,77

 4,46

 16,68  

 3,02  

A2JLMF

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

EUR

 10,97

22.8.

 4,25

 4,61

 19,60  

 2,97  

A14TSK

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

USD

 12,58

22.8.

 4,23

 2,36

 3,71  

 2,95  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,01

22.8.

 1,84

 3,60

 10,40  

 2,88  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,06

22.8.

 1,84

 3,59

 10,38  

 2,84  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,56

22.8.

 1,78

 3,05

 7,68  

 2,75  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,00

22.8.

 1,78

 3,05

 7,67  

 2,74  

A117P3

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,99

22.8.

 -6,22

 -0,06

 -0,69  

 2,67  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 14,71

22.8.

 16,65

 34,09

 38,51  

 2,44  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,48

22.8.

 1,75

 3,44

 9,90  

 2,11  

A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,51

22.8.

 1,74

 3,44

 9,88  

 2,10  

A1JAH5

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

EUR

 14,48

22.8.

 4,16

 4,48

 19,11  

 2,04  

A2JLDL

INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,63

22.8.

 7,08

 7,73

 27,52  

 1,98  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,15

22.8.

 7,08

 7,70

 27,42  

 1,94  

A0N9YX

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD

USD

 11,93

22.8.

 4,63

 4,24

 15,93  

 1,91  

A2ANTP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD

USD

 9,64

22.8.

 4,63

 4,24

 15,92  

 1,89  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,51

22.8.

 4,63

 4,24

 15,90  

 1,89  

A2PT4N

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 7,27

22.8.

 12,09

 5,12

 19,48  

 1,19  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 12,78

22.8.

 4,16

 11,23

 17,90  

 1,19  

A1JZ92

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 10,81

22.8.

 3,21

 2,00

 10,32  

 1,14