986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 180,47

9.10.

 26,54

 20,83

 64,59  

 2,75  

A2JD58

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

USD

 11,73

9.10.

 26,55

 20,74

 64,64  

 2,75  

A2PQYE

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

EUR

 10,08

9.10.

 14,09

 7,12

 27,79  

 2,68  

A0N9YV

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

USD

 12,09

9.10.

 6,22

 5,43

 26,35  

 2,65  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,66

9.10.

 2,62

 3,51

 17,77  

 2,64  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,41

9.10.

 6,22

 5,43

 26,33  

 2,63  

A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,60

9.10.

 2,61

 3,51

 17,75  

 2,62  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 22,90

9.10.

 41,10

 34,23

 78,63  

 2,55  

A1XETN

INVESCO INDIA BOND FUND C ACCUMULATION - USD

USD

 13,30

9.10.

 0,43

 -1,22

 11,07  

 2,52  

A2DP00

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

CHF

 10,87

9.10.

 3,62

 -0,46

 5,33  

 2,45  

A1JZ92

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

EUR

 10,96

9.10.

 4,63

 3,37

 20,07  

 2,35  

A2JLMJ

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

EUR

 10,63

9.10.

 4,73

 3,50

 20,11  

 2,29  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,33

9.10.

 6,43

 4,74

 22,82  

 2,23  

A14TSL

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

EUR

 11,64

9.10.

 7,88

 3,74

 4,86  

 2,19  

A2PQYA

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

EUR

 9,98

9.10.

 13,80

 6,78

 27,28  

 1,79  

A2AB02

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

CHF

 12,21

9.10.

 3,39

 -0,65

 4,72  

 1,50  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,15

9.10.

 6,31

 4,59

 22,24  

 1,44  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 16,29

9.10.

 40,78

 33,93

 77,23  

 1,35  

A2ATW8

INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,70

9.10.

 -10,40

 -7,29

 -8,86  

 1,31  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 21,07

9.10.

 8,89

 11,13

 34,89  

 1,30