A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,91

9.10.

 1,88

 2,41

 16,79  

 -6,41  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 32,38

9.10.

 6,97

 5,51

 29,27  

 -6,69  

A0N9YW

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

EUR

 10,64

9.10.

 4,40

 3,22

 18,15  

 -6,72  

A117P4

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

EUR

 8,46

9.10.

 4,41

 3,24

 18,16  

 -6,72  

A2JLDF

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

EUR

 5,93

9.10.

 6,96

 5,52

 29,14  

 -6,73  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,09

9.10.

 1,79

 2,29

 16,38  

 -6,97  

A3CYB7

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION

CHF

 9,95

9.10.

 5,53

 -0,60

 -3,22  

 -7,37  

A2JLDV

INVESCO BOND FUND Z ACCUMULATION - EUR

EUR

 10,26

9.10.

 -3,85

 -2,57

 0,39  

 -8,56  

A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,62

9.10.

 1,51

 1,93

 15,16  

 -8,58  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,51

9.10.

 1,56

 1,97

 15,11  

 -8,58  

A2JLMT

INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,56

9.10.

 -1,87

 -3,64

 2,33  

 -8,62  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,87

9.10.

 15,53

 14,80

 34,56  

 -8,94  

A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,98

9.10.

 37,81

 28,60

 64,71  

 -9,04  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,17

9.10.

 24,02

 17,71

 52,02  

 -9,12  

A2AT56

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

EUR

 8,18

9.10.

 4,24

 2,05

 13,19  

 -9,36  

A2AT57

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

EUR

 10,56

9.10.

 4,23

 2,03

 13,21  

 -9,37  

A1XETL

INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 4,73

9.10.

 -1,91

 -4,05

 2,26  

 -9,47  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,66

9.10.

 7,46

 3,13

 20,49  

 -9,56  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,35

9.10.

 7,48

 3,19

 20,49  

 -9,61  

A2H603

INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD

USD

 11,80

9.10.

 29,11

 21,60

 61,52  

 -9,92