A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,83

22.8.

 1,18

 2,51

 6,81  

 -6,32  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,03

22.8.

 1,10

 2,38

 6,43  

 -6,89  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 21,51

22.8.

 13,57

 17,48

 33,11  

 -6,96  

A2JLDN

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,25

22.8.

 5,82

 5,82

 19,73  

 -6,97  

A2JLDM

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,38

22.8.

 5,75

 5,75

 19,49  

 -7,13  

A0N9YY

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

EUR

 11,01

22.8.

 3,17

 2,14

 8,12  

 -7,24  

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  

A2JLMW

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

CHF

 8,32

22.8.

 1,96

 -1,19

 -5,56  

 -7,35  

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  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 12,47

22.8.

 9,96

 8,10

 15,15  

 -7,75  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 24,67

22.8.

 9,99

 8,11

 15,12  

 -7,78  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,05

22.8.

 1,62

 12,28

 12,86  

 -7,81  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 33,93

22.8.

 5,64

 5,60

 18,76  

 -8,10  

A117P4

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,34

22.8.

 3,01

 1,88

 7,32  

 -8,36  

A0N9YW

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

EUR

 10,50

22.8.

 2,99

 1,87

 7,32  

 -8,36  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,46

22.8.

 0,93

 2,03

 5,34  

 -8,49  

A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,65

22.8.

 0,88

 2,03

 5,32  

 -8,50  

A2JLDV

INVESCO BOND FUND Z ACCUMULATION - EUR

EUR

 10,18

22.8.

 -4,50

 -2,77

 -5,57  

 -8,94  

A14M54

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 23,08

22.8.

 10,59

 28,29

 17,82  

 -8,99  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 31,90

22.8.

 5,42

 5,25

 17,80  

 -9,27