A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,84

9.2.

 -0,08

 5,57

 13,11  

 -2,11  

A14TSJ

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

EUR

 11,70

9.2.

 5,88

 9,04

 14,93  

 -2,34  

A2ANTQ

INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,52

9.2.

 5,94

 9,06

 15,00  

 -2,34  

A1JAH5

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

EUR

 14,71

9.2.

 0,37

 4,71

 17,30  

 -2,46  

A2PJBA

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

EUR

 10,33

9.2.

 -0,52

 -5,54

 5,21  

 -2,48  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 17,38

9.2.

 1,40

 4,83

 49,18  

 -2,63  

A2PQYV

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 17,10

9.2.

 1,36

 4,84

 49,22  

 -2,65  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,85

9.2.

 0,45

 6,82

 14,36  

 -2,65  

A2AR0C

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

CHF

 11,67

9.2.

 0,14

 1,73

 2,79  

 -2,71  

A2JLMJ

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

EUR

 10,69

9.2.

 0,12

 4,53

 11,19  

 -2,96  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 24,91

9.2.

 10,86

 28,66

 33,41  

 -3,02  

A1JZ92

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

EUR

 11,02

9.2.

 0,11

 4,41

 11,20  

 -3,10  

A2N7HS

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

EUR

 11,16

9.2.

 -0,53

 -5,72

 4,77  

 -3,14  

A2AC2S

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

EUR

 7,82

9.2.

 1,11

 2,07

 7,99  

 -3,14  

A1XETJ

INVESCO INDIA BOND FUND A ACCUMULATION - USD

USD

 12,12

9.2.

 -1,57

 -1,40

 3,86  

 -3,52  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,44

9.2.

 4,41

 22,52

 11,25  

 -3,55  

A2AT6N

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,29

9.2.

 2,16

 12,26

 15,77  

 -3,99  

A2AT6P

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

EUR

 9,83

9.2.

 2,16

 12,21

 15,68  

 -4,02  

A2DP00

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

CHF

 11,28

9.2.

 3,68

 4,54

 6,31  

 -4,16  

A2N7HR

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

USD

 7,31

9.2.

 0,53

 8,68

 16,12  

 -4,28