A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 14,07

21.8.

 15,90

 34,38

 35,94  

 -0,64  

A2AB02

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

CHF

 11,86

21.8.

 0,42

 -2,55

 -7,05  

 -0,67  

A1JAH4

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

EUR

 13,28

21.8.

 3,82

 4,04

 17,05  

 -0,88  

A2AC2Q

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 7,39

21.8.

 1,62

 -1,24

 9,45  

 -1,39  

A2AC2N

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,70

21.8.

 1,61

 -1,26

 9,40  

 -1,42  

A2AC2P

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,43

21.8.

 1,62

 -1,26

 9,39  

 -1,45  

A2H90R

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

EUR

 11,27

21.8.

 3,11

 0,90

 -0,27  

 -1,49  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,54

21.8.

 3,94

 2,32

 10,83  

 -2,07  

A2JD6M

INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,67

21.8.

 -0,30

 -1,48

 1,54  

 -2,27  

A2PQX6

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

EUR

 9,48

21.8.

 11,75

 4,25

 16,71  

 -2,41  

A2PQX8

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 6,55

21.8.

 11,77

 4,28

 16,70  

 -2,42  

A14TSL

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

EUR

 11,10

21.8.

 2,87

 0,63

 -0,98  

 -2,46  

A2AR0C

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

CHF

 11,45

21.8.

 0,94

 -1,34

 2,08  

 -2,78  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,03

21.8.

 5,21

 6,19

 22,97  

 -2,87  

A2PJBA

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

EUR

 10,15

21.8.

 -5,29

 1,18

 -0,58  

 -2,87  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 19,63

21.8.

 1,45

 12,82

 15,06  

 -2,97  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 164,14

21.8.

 15,09

 15,20

 32,86  

 -3,19  

A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,76

21.8.

 15,08

 15,14

 32,84  

 -3,23  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,09

21.8.

 10,51

 9,44

 17,74  

 -3,44  

A14WCJ

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

CHF

 11,07

21.8.

 0,09

 -3,06

 -8,59  

 -3,49