A2JLMJ

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

EUR

 10,66

9.1.

 -0,14

 6,01

 13,39  

 -3,09  

A2AC2S

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

EUR

 7,74

9.1.

 0,09

 2,55

 7,84  

 -3,49  

A1XETJ

INVESCO INDIA BOND FUND A ACCUMULATION - USD

USD

 12,20

9.1.

 -0,89

 -1,97

 4,70  

 -3,94  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 16,03

9.1.

 3,62

 28,14

 37,95  

 -4,07  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 12,41

9.1.

 3,59

 28,18

 37,96  

 -4,12  

A2PQX8

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

EUR

 6,56

9.1.

 -0,02

 16,39

 17,75  

 -4,24  

A2PQX6

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

EUR

 9,90

9.1.

 -0,03

 16,36

 17,76  

 -4,25  

A2N7HR

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

USD

 7,27

9.1.

 -0,02

 9,74

 18,31  

 -4,41  

A2N7HP

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

USD

 11,65

9.1.

 -0,02

 9,71

 18,16  

 -4,53  

A1JZ91

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

EUR

 10,59

9.1.

 -0,15

 5,60

 12,45  

 -4,57  

A1JAH4

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

EUR

 13,42

9.1.

 0,02

 4,95

 16,17  

 -4,79  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,25

9.1.

 0,77

 19,86

 15,38  

 -4,89  

A2N7HN

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

USD

 11,54

9.1.

 -0,02

 9,60

 17,84  

 -5,03  

A2DP00

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

CHF

 10,99

9.1.

 1,01

 5,17

 5,98  

 -5,09  

A2ANTQ

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

EUR

 10,09

9.1.

 1,61

 10,30

 9,58  

 -5,20  

A14TSJ

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

EUR

 11,22

9.1.

 1,54

 10,22

 9,57  

 -5,24  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 209,69

9.1.

 3,63

 27,84

 36,93  

 -5,26  

A2AC2Q

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

EUR

 7,20

9.1.

 0,08

 2,06

 6,39  

 -5,59  

A2AT6N

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

EUR

 6,14

9.1.

 -0,25

 12,15

 14,90  

 -5,60  

A2AC2N

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,65

9.1.

 0,08

 2,05

 6,35  

 -5,63