A2N7HS

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

EUR

 10,98

21.8.

 -5,41

 0,98

 -0,99  

 -3,50  

A2AT6N

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

EUR

 5,97

21.8.

 9,72

 3,50

 14,55  

 -3,85  

A2AT6P

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

EUR

 9,34

21.8.

 9,66

 3,44

 14,46  

 -3,87  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,04

21.8.

 5,05

 5,93

 22,14  

 -3,99  

A2N7HR

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

USD

 7,27

21.8.

 6,01

 5,98

 15,79  

 -4,02  

A2N7HP

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

USD

 11,30

21.8.

 6,00

 5,96

 15,66  

 -4,12  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 17,08

21.8.

 13,56

 18,20

 33,96  

 -4,15  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,72

21.8.

 13,53

 18,20

 33,83  

 -4,22  

A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,69

21.8.

 -6,32

 0,84

 3,98  

 -4,26  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 27,36

21.8.

 10,41

 9,27

 17,07  

 -4,40  

A2N7HN

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

USD

 11,20

21.8.

 5,93

 5,86

 15,33  

 -4,65  

A2ANTQ

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

EUR

 9,40

21.8.

 2,53

 0,03

 -2,66  

 -5,29  

A14TSJ

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

EUR

 10,45

21.8.

 2,55

 0,00

 -2,70  

 -5,34  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 21,48

21.8.

 13,41

 17,89

 32,92  

 -5,37  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,47

21.8.

 4,85

 5,61

 21,02  

 -5,44  

A2JLMT

INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,67

21.8.

 -0,75

 -2,18

 -0,54  

 -5,58  

A1XETL

INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 4,78

21.8.

 -0,79

 -2,20

 -0,60  

 -5,71  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,62

21.8.

 -1,64

 3,81

 -1,06  

 -5,72  

A2H5HP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,68

21.8.

 3,52

 2,72

 9,04  

 -5,92  

A2H61D

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,82

21.8.

 3,51

 2,73

 8,94  

 -6,07