A1JZ91

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

EUR

 10,58

8.10.

 4,48

 3,16

 19,15  

 1,30  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 21,01

8.10.

 8,58

 10,12

 34,51  

 1,20  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,32

8.10.

 2,37

 3,26

 16,56  

 0,96  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,13

8.10.

 2,37

 3,26

 16,56  

 0,96  

A2AC2S

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

EUR

 7,77

8.10.

 1,96

 -0,12

 15,52  

 0,96  

A1XETJ

INVESCO INDIA BOND FUND A ACCUMULATION - USD

USD

 12,48

8.10.

 0,00

 -1,38

 9,24  

 0,51  

A2AQH9

INVESCO GLOBAL TOTAL RETURN BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,23

8.10.

 2,28

 0,41

 10,63  

 0,45  

A2PJBE

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,06

8.10.

 5,47

 -2,69

 11,58  

 0,33  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,81

8.10.

 6,15

 4,25

 21,28  

 0,32  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,60

8.10.

 21,39

 16,68

 61,41  

 0,16  

A1JAH4

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

EUR

 13,35

8.10.

 4,32

 3,50

 24,89  

 0,11  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 18,25

8.10.

 21,34

 16,61

 61,50  

 0,11  

A2PDQ1

INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,23

8.10.

 7,06

 6,58

 30,83  

 0,02  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,80

8.10.

 25,29

 24,06

 44,88  

 -0,26  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,61

8.10.

 16,21

 12,04

 34,47  

 -0,28  

A2PJBA

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

EUR

 10,36

8.10.

 -3,33

 1,02

 4,01  

 -0,37  

A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 9,95

8.10.

 8,39

 9,82

 33,56  

 -0,50  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 23,19

8.10.

 23,21

 17,59

 42,24  

 -0,97  

A2PQX8

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

EUR

 6,49

8.10.

 13,13

 5,84

 24,53  

 -1,04  

A2N7HS

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

EUR

 11,20

8.10.

 -3,49

 0,80

 3,57  

 -1,04