A2JLDV

INVESCO BOND FUND Z ACCUMULATION - EUR

EUR

 10,36

27.2.

 1,67

 -4,16

 2,98  

 -7,33  

A40RM8

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,23

27.2.

 1,66

 -

 -  

 -  

A2AC2S

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,86

27.2.

 1,66

 2,51

 11,44  

 -1,57  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,91

27.2.

 1,65

 -2,12

 52,60  

 20,99  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 16,01

27.2.

 1,65

 5,02

 14,43  

 8,04  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,78

27.2.

 1,65

 5,01

 14,43  

 8,04  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,95

27.2.

 1,61

 0,72

 11,92  

 -39,14  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,58

27.2.

 1,59

 2,68

 14,51  

 -5,22  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,07

27.2.

 1,59

 2,69

 14,49  

 -5,24  

A416VG

INVESCO EURO BOND FUND C SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 10,19

27.2.

 1,59

 -

 -  

 -  

A2AC2Q

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 7,31

27.2.

 1,59

 2,02

 9,94  

 -3,72  

A2AC2P

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

EUR

 8,52

27.2.

 1,59

 2,03

 9,92  

 -3,77  

A2AC2N

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,81

27.2.

 1,59

 2,00

 9,90  

 -3,76  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,20

27.2.

 1,57

 2,57

 14,08  

 -5,82  

A3CS6K

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD

USD

 10,37

27.2.

 1,57

 10,67

 34,33  

 -  

A416VC

INVESCO EMERGING MARKETS BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 11,03

27.2.

 1,57

 -

 -  

 -  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 9,83

27.2.

 1,55

 -7,55

 10,88  

 -25,71  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,94

27.2.

 1,53

 10,37

 33,14  

 5,05  

A2N7HR

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

USD

 7,39

27.2.

 1,53

 8,54

 19,94  

 -2,41  

A2N7HP

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

USD

 11,83

27.2.

 1,52

 8,50

 19,78  

 -2,55