A2AT6P

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

EUR

 9,60

9.1.

 -0,25

 12,10

 14,81  

 -5,63  

A2AC2P

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,39

9.1.

 0,08

 2,07

 6,37  

 -5,64  

A2H5HP

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

EUR

 10,83

9.1.

 -0,18

 5,85

 13,99  

 -5,89  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,63

9.1.

 0,65

 19,33

 14,32  

 -5,89  

A2AB02

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

CHF

 12,34

9.1.

 0,98

 4,93

 5,29  

 -6,02  

A2H61D

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,93

9.1.

 -0,18

 5,84

 13,88  

 -6,05  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,75

9.1.

 5,04

 27,06

 23,64  

 -6,07  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 22,89

9.1.

 4,14

 44,87

 38,22  

 -6,23  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 20,83

9.1.

 4,31

 7,82

 19,16  

 -6,72  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,19

9.1.

 2,91

 4,05

 11,86  

 -6,82  

A0N9YY

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

EUR

 11,18

9.1.

 -0,18

 5,61

 13,25  

 -6,97  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 16,27

9.1.

 4,09

 44,55

 37,16  

 -7,30  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 96,13

9.1.

 4,13

 44,49

 37,19  

 -7,38  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,78

9.1.

 2,08

 18,46

 24,62  

 -7,55  

A2N7HL

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

USD

 11,12

9.1.

 -0,03

 9,02

 15,98  

 -7,56  

A2PT4L

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

USD

 7,48

9.1.

 -0,03

 9,00

 15,96  

 -7,59  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,12

9.1.

 0,73

 19,08

 13,19  

 -7,62  

A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 9,86

9.1.

 4,34

 7,52

 18,37  

 -7,76  

A2QFS9

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 11,35

9.1.

 2,81

 24,59

 83,41  

 -7,93  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,44

9.1.

 0,26

 2,98

 12,93  

 -7,98