A2AT6P

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

EUR

 9,31

22.8.

 9,34

 3,20

 14,13  

 -4,28  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 119,07

21.8.

 2,17

 4,31

 14,06  

 21,90  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 9,79

22.8.

 2,62

 1,94

 14,03  

 4,99  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 14,79

22.8.

 2,61

 1,94

 14,02  

 4,99  

A2QJUL

INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 6,62

22.8.

 34,55

 48,76

 13,94  

 -  

A3DKVK

INVESCO SUSTAINABLE CHINA BOND FUND Z ACCUMULATION - USD

USD

 11,08

22.8.

 4,75

 4,87

 13,91  

 -  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,29

22.8.

 3,58

 4,73

 13,81  

 12,00  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 9,81

22.8.

 2,54

 1,82

 13,63  

 4,37  

A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 5,82

22.8.

 2,53

 1,81

 13,61  

 4,35  

A3CN54

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

USD

 11,17

22.8.

 4,44

 3,93

 13,60  

 -  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,43

22.8.

 4,62

 -7,43

 13,51  

 21,24  

A3DKVM

INVESCO SUSTAINABLE CHINA BOND FUND C ACCUMULATION - USD

USD

 11,03

22.8.

 4,65

 4,72

 13,42  

 -  

A2N7HL

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

USD

 10,80

22.8.

 5,49

 5,11

 13,39  

 -7,33  

A2PT4L

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD

USD

 7,27

22.8.

 5,47

 5,08

 13,38  

 -7,37  

A12C9Q

INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,73

22.8.

 3,43

 4,38

 13,34  

 5,18  

933797

INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR

EUR

 3,35

22.8.

 3,43

 4,38

 13,34  

 5,22  

A12DAM

INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 7,67

22.8.

 3,43

 4,38

 13,34  

 5,23  

A3CS6F

INVESCO ASIAN INVESTMENT GRADE BOND FUND Z ACCUMULATION - USD

USD

 10,37

22.8.

 5,02

 4,69

 13,26  

 -  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 9,91

22.8.

 6,30

 22,50

 13,11  

 -17,14  

A2QJUK

INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 6,56

22.8.

 34,43

 48,42

 13,10  

 -