A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 17,23

27.2.

 10,24

 33,94

 53,85  

 -7,72  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 101,81

27.2.

 10,28

 33,98

 53,93  

 -7,76  

A2JD6M

INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,28

27.2.

 -1,37

 -3,04

 0,71  

 -7,79  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 19,59

27.2.

 11,88

 24,07

 46,85  

 -8,24  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,59

27.2.

 11,80

 24,02

 46,82  

 -8,28  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 19,58

27.2.

 9,69

 18,22

 35,30  

 -8,62  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,61

27.2.

 2,12

 7,93

 15,08  

 -9,24  

A2AT56

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

EUR

 8,23

27.2.

 0,77

 2,89

 10,15  

 -9,26  

A2AT57

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

EUR

 10,63

27.2.

 0,77

 2,88

 10,17  

 -9,26  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,88

27.2.

 2,07

 7,98

 14,98  

 -9,28  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 24,60

27.2.

 11,77

 23,74

 45,65  

 -9,43  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,61

27.2.

 2,20

 7,90

 14,72  

 -9,72  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 25,25

27.2.

 2,10

 7,81

 14,66  

 -9,72  

A2JLMP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC

CHF

 10,03

27.2.

 0,70

 2,19

 8,02  

 -10,19  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 10,18

27.2.

 11,26

 9,23

 28,05  

 -10,23  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,97

27.2.

 14,33

 29,27

 50,00  

 -10,27  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 16,85

27.2.

 11,15

 9,17

 28,07  

 -10,29  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 87,70

27.2.

 10,16

 33,16

 51,15  

 -10,50  

A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,18

27.2.

 2,11

 7,57

 13,83  

 -10,84  

A2JLMT

INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,25

27.2.

 -1,44

 -3,70

 -1,34  

 -10,90