A3DKVM

INVESCO SUSTAINABLE CHINA BOND FUND C ACCUMULATION - USD

USD

 11,06

25.8.

 4,90

 4,90

 13,85  

 -  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,13

25.8.

 3,54

 4,28

 13,83  

 9,36  

A2QP2J

INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,70

25.8.

 3,52

 3,46

 13,80  

 -  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 229,72

25.8.

 4,63

 -7,92

 13,78  

 20,87  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 68,37

25.8.

 26,34

 41,65

 13,68  

 -25,20  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,30

25.8.

 3,43

 4,22

 13,65  

 9,19  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,10

25.8.

 4,57

 2,87

 13,55  

 0,23  

A1JZ9C

INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD

USD

 13,24

25.8.

 5,18

 4,73

 13,39  

 7,46  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 12,92

25.8.

 4,47

 2,71

 13,01  

 -0,54  

A3DKVL

INVESCO SUSTAINABLE CHINA BOND FUND A ACCUMULATION - USD

USD

 10,93

25.8.

 4,68

 4,56

 12,71  

 -  

A2AC2S

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

EUR

 7,79

25.8.

 2,22

 -0,69

 12,62  

 1,26  

A1JZ9A

INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD

USD

 12,53

25.8.

 4,94

 4,36

 12,21  

 5,57  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,14

25.8.

 2,12

 12,56

 12,15  

 -  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,13

25.8.

 2,16

 12,55

 12,05  

 -7,88  

A1JZ83

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,09

25.8.

 3,16

 3,37

 12,04  

 7,70  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,58

25.8.

 4,27

 2,41

 12,03  

 -2,00  

A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,29

25.8.

 3,16

 3,38

 12,01  

 7,65  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 193,08

25.8.

 4,23

 -8,47

 11,76  

 17,30  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 60,81

25.8.

 25,84

 40,83

 11,63  

 -27,42  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,11

25.8.

 15,35

 8,26

 11,57  

 8,26