974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 90,66

25.11.

 18,14

 18,05

 76,48  

 1,03  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 18,03

25.11.

 4,34

 2,21

 5,62  

 1,01  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 17,99

25.11.

 4,30

 2,18

 5,59  

 0,97  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 13,31

25.11.

 8,48

 9,37

 30,75  

 0,83  

A1JAH5

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

EUR

 14,58

25.11.

 4,93

 5,07

 23,38  

 0,48  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,36

25.11.

 6,62

 6,35

 17,98  

 0,30  

A2PJBA

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR

EUR

 10,52

25.11.

 -1,85

 -1,23

 11,47  

 0,27  

A2AQH9

INVESCO GLOBAL TOTAL RETURN BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,35

25.11.

 3,32

 2,48

 6,72  

 -0,06  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,35

25.11.

 7,40

 7,52

 29,87  

 -0,09  

A2N7HS

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR

EUR

 11,37

25.11.

 -2,02

 -1,43

 11,00  

 -0,40  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,31

25.11.

 2,29

 2,47

 12,42  

 -0,47  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,17

25.11.

 6,47

 6,19

 17,43  

 -0,47  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,12

25.11.

 2,29

 2,47

 12,42  

 -0,48  

A2PT4N

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

EUR

 7,46

25.11.

 15,02

 11,77

 23,59  

 -0,57  

A2PQYE

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

EUR

 10,16

25.11.

 15,01

 11,77

 23,31  

 -0,71  

A1JZ92

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

EUR

 10,99

25.11.

 4,91

 4,81

 14,10  

 -0,77  

A2JLMJ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,66

25.11.

 5,03

 4,94

 14,14  

 -0,83  

A2H90R

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

EUR

 11,79

25.11.

 7,87

 5,74

 8,46  

 -0,84  

A1XETJ

INVESCO INDIA BOND FUND A ACCUMULATION - USD

USD

 12,43

25.11.

 -0,43

 -1,51

 6,29  

 -0,99  

A2AC2S

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,75

25.11.

 1,79

 0,88

 10,08  

 -1,44