A2JLMY

INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD

USD

 13,46

25.11.

 6,97

 6,66

 25,26  

 20,64  

A409U7

INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD

USD

 11,33

25.11.

 6,69

 6,59

 -  

 -  

A2JLC7

INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,02

25.11.

 6,57

 6,46

 24,14  

 17,89  

A1W40A

INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD

USD

 15,97

25.11.

 6,79

 6,45

 24,58  

 19,57  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 20,17

25.11.

 4,24

 6,38

 26,62  

 -4,81  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,36

25.11.

 6,62

 6,35

 17,98  

 0,30  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,91

25.11.

 6,50

 6,35

 17,40  

 54,99  

A3EHQ3

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION

HKD

 114,08

25.11.

 8,19

 6,31

 -  

 -  

A2N7HQ

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,99

25.11.

 6,52

 6,27

 15,88  

 -11,92  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,17

25.11.

 6,47

 6,19

 17,43  

 -0,47  

A3EHQ2

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR

EUR

 11,35

25.11.

 8,20

 6,17

 -  

 -  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 10,70

25.11.

 11,46

 6,15

 35,27  

 -  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 27,42

25.11.

 6,11

 6,11

 15,21  

 49,51  

A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 9,55

25.11.

 4,03

 6,11

 25,82  

 -5,91  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 28,37

25.11.

 6,05

 6,09

 15,13  

 49,49  

A2N7HT

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,91

25.11.

 6,33

 6,07

 15,53  

 -12,48  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,81

25.11.

 11,43

 6,07

 35,28  

 31,62  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,32

25.11.

 7,17

 6,06

 12,05  

 -12,02  

A1JDBJ

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD

USD

 111,89

25.11.

 12,37

 6,01

 35,17  

 29,67  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 110,93

25.11.

 12,38

 6,00

 35,16  

 29,67