A1JAH4

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

EUR

 13,52

27.2.

 0,75

 3,58

 18,93  

 -4,58  

A2JLDN

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

EUR

 6,56

27.2.

 1,23

 8,32

 26,26  

 -4,64  

A14M54

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 27,50

27.2.

 9,82

 19,20

 38,75  

 -4,71  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,58

27.2.

 1,59

 2,68

 14,51  

 -5,22  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 14,08

27.2.

 9,06

 19,67

 34,47  

 -5,22  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 28,12

27.2.

 9,03

 19,66

 34,42  

 -5,22  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,07

27.2.

 1,59

 2,69

 14,49  

 -5,24  

A117P4

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

EUR

 8,56

27.2.

 0,95

 3,89

 14,06  

 -5,27  

A0N9YW

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

EUR

 10,77

27.2.

 0,95

 3,87

 14,05  

 -5,28  

A2N7HL

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

USD

 11,28

27.2.

 1,42

 7,81

 17,57  

 -5,63  

A2PT4L

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

USD

 7,59

27.2.

 1,42

 7,79

 17,55  

 -5,64  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 35,56

27.2.

 1,20

 7,95

 25,21  

 -5,78  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,20

27.2.

 1,57

 2,57

 14,08  

 -5,82  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 22,23

27.2.

 11,32

 10,10

 31,38  

 -6,36  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 24,25

27.2.

 10,33

 34,27

 55,05  

 -6,59  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 33,39

27.2.

 1,18

 7,64

 24,22  

 -6,99  

A2JLDF

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

EUR

 6,11

27.2.

 1,16

 7,64

 24,29  

 -7,00  

A2JLDV

INVESCO BOND FUND Z ACCUMULATION - EUR

EUR

 10,36

27.2.

 1,67

 -4,16

 2,98  

 -7,33  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,60

27.2.

 1,52

 2,21

 12,93  

 -7,43  

A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,69

27.2.

 1,52

 2,21

 12,89  

 -7,44