A1JZ9A

INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD

USD

 12,66

9.10.

 5,96

 5,13

 18,39  

 4,28  

A117P3

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

EUR

 12,17

9.10.

 -4,83

 -0,50

 5,39  

 4,26  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,49

9.10.

 3,67

 3,37

 28,15  

 4,25  

A1JAH6

INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR

EUR

 12,10

9.10.

 2,29

 3,04

 11,59  

 4,23  

A14M54

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 26,38

9.10.

 26,40

 26,71

 48,96  

 4,15  

A2DVAD

INVESCO INDIA BOND FUND C ACCUMULATION - EUR

EUR

 10,81

9.10.

 -10,02

 -6,79

 -7,36  

 4,13  

A0N9YX

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

USD

 12,14

9.10.

 6,42

 5,70

 27,30  

 3,95  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,74

9.10.

 6,42

 5,69

 27,28  

 3,92  

A2ANTP

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

USD

 9,71

9.10.

 6,42

 5,70

 27,29  

 3,92  

A2JLMF

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

EUR

 11,03

9.10.

 4,84

 4,25

 27,57  

 3,78  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,12

9.10.

 2,74

 3,67

 18,30  

 3,41  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,15

9.10.

 2,73

 3,67

 18,29  

 3,37  

A2JLDG

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

USD

 16,08

9.10.

 8,89

 7,92

 38,61  

 3,31  

A2H90N

INVESCO INDIA BOND FUND Z ACCUMULATION - USD

USD

 12,95

9.10.

 0,53

 -1,10

 11,53  

 3,21  

A2H90P

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

USD

 6,69

9.10.

 0,53

 -1,10

 11,49  

 3,18  

A2H90R

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR

EUR

 11,82

9.10.

 8,14

 3,96

 5,63  

 3,14  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,59

9.10.

 2,09

 2,79

 10,76  

 2,94  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,03

9.10.

 2,09

 2,79

 10,76  

 2,94  

A1JAH5

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

EUR

 14,56

9.10.

 4,74

 4,11

 27,07  

 2,86  

A2PT4N

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

EUR

 7,40

9.10.

 14,09

 7,12

 28,08  

 2,82