A2H5HN

INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,99

27.2.

 4,01

 9,36

 32,22  

 36,04  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 15,35

27.2.

 4,01

 9,36

 32,21  

 36,02  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 10,18

27.2.

 11,26

 9,23

 28,05  

 -10,23  

A14WCJ

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

CHF

 12,36

27.2.

 8,61

 9,19

 12,26  

 -2,06  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 16,85

27.2.

 11,15

 9,17

 28,07  

 -10,29  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 18,47

27.2.

 3,98

 9,17

 31,51  

 34,80  

A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 18,45

27.2.

 1,99

 8,91

 64,15  

 9,04  

A2QP2N

INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD

USD

 4,60

27.2.

 0,44

 8,75

 -16,21  

 -54,00  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,08

27.2.

 -7,56

 8,73

 51,74  

 -24,65  

A2ALHC

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 18,17

27.2.

 2,71

 8,61

 30,81  

 34,19  

A14SD2

INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,65

27.2.

 3,88

 8,57

 29,35  

 31,14  

A14SD1

INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,05

27.2.

 3,88

 8,57

 29,35  

 31,14  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 17,40

27.2.

 3,89

 8,57

 29,35  

 31,15  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 30,19

27.2.

 7,02

 8,56

 28,69  

 29,40  

A2N7HR

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD

USD

 7,39

27.2.

 1,53

 8,54

 19,94  

 -2,41  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 16,89

27.2.

 6,97

 8,53

 28,66  

 29,31  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 15,30

27.2.

 -7,72

 8,51

 50,89  

 -25,29  

A2N7HP

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

USD

 11,83

27.2.

 1,52

 8,50

 19,78  

 -2,55  

A2N7HN

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

USD

 11,72

27.2.

 1,50

 8,40

 19,46  

 -3,05  

A2JLDN

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

EUR

 6,56

27.2.

 1,23

 8,32

 26,26  

 -4,64