A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,67

22.8.

 24,02

 38,44

 15,39  

 -25,03  

A3CN56

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 11,35

22.8.

 4,73

 4,44

 15,24  

 -  

A2N7HN

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

USD

 11,19

22.8.

 5,84

 5,67

 15,22  

 -4,82  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 12,47

22.8.

 9,96

 8,10

 15,15  

 -7,75  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 24,67

22.8.

 9,99

 8,11

 15,12  

 -7,78  

A0N9YV

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

USD

 11,89

22.8.

 4,46

 3,98

 15,06  

 0,64  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,19

22.8.

 4,46

 3,98

 15,04  

 0,63  

A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 9,36

22.8.

 1,96

 12,91

 14,99  

 -  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,00

22.8.

 3,74

 4,87

 14,95  

 7,71  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 16,51

22.8.

 10,03

 27,27

 14,94  

 -12,72  

A2QP2K

INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 8,90

22.8.

 3,67

 3,91

 14,83  

 -  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 15,11

22.8.

 13,99

 8,42

 14,82  

 41,37  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 15,13

22.8.

 13,93

 8,38

 14,80  

 41,53  

A2DSQF

INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION

CHF

 78,49

21.8.

 2,31

 4,54

 14,73  

 -  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 120,60

21.8.

 2,27

 4,51

 14,63  

 23,01  

933798

INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR

EUR

 3,65

22.8.

 3,66

 4,74

 14,53  

 7,07  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 21,86

22.8.

 -0,77

 3,65

 14,51  

 52,97  

A3CN55

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 11,27

22.8.

 4,60

 4,22

 14,48  

 -  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 66,96

22.8.

 23,73

 38,00

 14,22  

 -26,35  

A2AT6N

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

EUR

 5,95

22.8.

 9,40

 3,26

 14,22  

 -4,26