A2PQYE

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

EUR

 9,92

21.8.

 12,32

 5,07

 19,44  

 1,48  

A1JZ92

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

EUR

 10,83

21.8.

 3,40

 2,35

 10,52  

 1,45  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 11,49

21.8.

 1,77

 -0,78

 0,88  

 1,41  

A2JLMJ

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

EUR

 10,50

21.8.

 3,48

 2,47

 10,55  

 1,39  

A2JLDG

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

USD

 16,24

21.8.

 7,05

 7,78

 26,80  

 1,05  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 14,52

21.8.

 15,70

 16,16

 36,34  

 1,04  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 11,24

21.8.

 15,74

 16,21

 36,18  

 1,01  

A0N9YV

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

USD

 11,91

21.8.

 4,65

 4,35

 15,26  

 0,90  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,21

21.8.

 4,65

 4,35

 15,25  

 0,89  

A2AC2S

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

EUR

 7,76

21.8.

 1,93

 -0,78

 10,92  

 0,80  

A2PQYA

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

EUR

 9,83

21.8.

 12,04

 4,74

 18,95  

 0,59  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,18

21.8.

 1,60

 3,20

 8,84  

 0,43  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,05

21.8.

 1,60

 3,20

 8,84  

 0,43  

A2DP00

INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION

CHF

 10,55

21.8.

 0,57

 -2,41

 -6,55  

 0,19  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,06

21.8.

 4,24

 2,78

 12,33  

 0,16  

A1JZ91

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

EUR

 10,45

21.8.

 3,22

 2,07

 9,61  

 -0,15  

A2PJBE

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,96

21.8.

 4,31

 -2,61

 -5,98  

 -0,22  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 190,10

21.8.

 15,53

 15,89

 35,27  

 -0,24  

A2AQH9

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

CHF

 12,10

21.8.

 1,23

 -0,90

 3,51  

 -0,51  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 12,88

21.8.

 4,14

 2,62

 11,80  

 -0,62