A2H5HP

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

EUR

 10,81

10.10.

 4,73

 3,80

 19,73  

 -4,58  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,90

10.10.

 7,36

 8,81

 30,43  

 -4,68  

A2H61D

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

EUR

 7,91

10.10.

 4,72

 3,81

 19,63  

 -4,75  

A2N7HL

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

USD

 11,01

10.10.

 7,46

 6,58

 22,39  

 -5,05  

A2PT4L

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

USD

 7,41

10.10.

 7,44

 6,56

 22,38  

 -5,08  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 81,02

10.10.

 36,65

 27,69

 69,71  

 -5,08  

A2JLDM

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,53

10.10.

 7,44

 6,24

 31,09  

 -5,17  

A2JLDN

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

EUR

 6,34

10.10.

 7,34

 6,16

 31,30  

 -5,22  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 12,95

10.10.

 14,88

 10,67

 30,78  

 -5,46  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 25,77

10.10.

 14,89

 10,70

 30,68  

 -5,50  

A0N9YY

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

EUR

 11,16

10.10.

 4,54

 3,58

 18,97  

 -5,68  

A2JD6M

INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,58

10.10.

 -1,23

 -3,18

 4,57  

 -6,00  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 22,51

10.10.

 19,60

 16,45

 38,06  

 -6,12  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 34,45

10.10.

 7,25

 6,03

 30,34  

 -6,23  

A0NJXJ

INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 19,11

10.10.

 19,32

 15,12

 55,73  

 -6,48  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,43

10.10.

 1,83

 2,59

 16,78  

 -6,48  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 20,43

10.10.

 19,33

 15,10

 55,72  

 -6,50  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,90

10.10.

 1,83

 2,59

 16,73  

 -6,51  

A0N9YW

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

EUR

 10,63

10.10.

 4,33

 3,31

 18,08  

 -6,82  

A117P4

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

EUR

 8,45

10.10.

 4,34

 3,32

 18,08  

 -6,82