A2ANTQ

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

EUR

 9,79

10.10.

 6,78

 2,98

 2,44  

 -1,76  

A2N7HR

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

USD

 7,29

10.10.

 8,01

 7,28

 24,87  

 -1,82  

A2N7HP

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

USD

 11,51

10.10.

 7,98

 7,25

 24,73  

 -1,94  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,54

10.10.

 15,44

 11,42

 33,59  

 -1,95  

A2AR0C

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

CHF

 11,57

10.10.

 1,96

 0,25

 9,18  

 -2,00  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 15,88

10.10.

 37,23

 28,47

 72,77  

 -2,14  

A14WCJ

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

CHF

 11,36

10.10.

 2,71

 -1,22

 2,71  

 -2,15  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 93,84

10.10.

 37,29

 28,46

 72,85  

 -2,18  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,46

10.10.

 20,14

 16,16

 59,75  

 -2,40  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 18,06

10.10.

 20,08

 16,14

 59,82  

 -2,43  

A2N7HN

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

USD

 11,41

10.10.

 7,90

 7,15

 24,37  

 -2,47  

A2AT6N

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

EUR

 5,99

10.10.

 10,03

 4,86

 18,89  

 -2,53  

A2AT6P

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

EUR

 9,37

10.10.

 9,97

 4,81

 18,80  

 -2,55  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,69

10.10.

 6,57

 6,23

 28,69  

 -2,85  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 28,59

10.10.

 15,38

 11,29

 32,85  

 -2,85  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,45

10.10.

 22,96

 20,73

 42,18  

 -3,22  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,06

10.10.

 3,38

 4,66

 9,51  

 -3,66  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 22,71

10.10.

 19,90

 15,81

 58,59  

 -3,69  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,60

10.10.

 7,26

 8,84

 30,43  

 -4,00  

A2JLMW

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION

CHF

 8,62

10.10.

 5,64

 1,29

 -1,26  

 -4,33