A2N7HT

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,72

22.8.

 4,30

 3,45

 7,62  

 -13,49  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,39

22.8.

 8,81

 6,46

 9,19  

 -13,93  

A2JLMM

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

CHF

 9,52

22.8.

 1,55

 -0,56

 0,74  

 -14,43  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 72,65

22.8.

 22,53

 32,40

 33,06  

 -14,50  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,13

22.8.

 8,77

 6,26

 8,69  

 -14,57  

A2PT4K

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

EUR

 6,48

22.8.

 3,98

 2,92

 5,99  

 -15,66  

A2N7HM

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,39

22.8.

 3,98

 2,92

 5,91  

 -15,68  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,30

22.8.

 13,41

 11,91

 22,53  

 -15,68  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,00

22.8.

 11,66

 14,65

 23,29  

 -16,59  

A117PP

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 5,98

22.8.

 8,45

 5,82

 7,06  

 -16,76  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,42

22.8.

 8,35

 5,74

 7,03  

 -16,89  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 9,91

22.8.

 6,30

 22,50

 13,11  

 -17,14  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 12,26

22.8.

 11,66

 14,47

 22,48  

 -17,50  

A2H603

INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD

USD

 10,74

22.8.

 18,41

 27,40

 30,98  

 -18,76  

A117PT

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,33

22.8.

 11,38

 14,05

 20,59  

 -19,82  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,92

22.8.

 11,20

 13,87

 20,26  

 -19,94  

A2JLDQ

INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,08

22.8.

 4,61

 -1,30

 0,89  

 -20,21  

A1JQ1M

INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD

USD

 25,26

22.8.

 18,09

 27,00

 29,67  

 -20,24  

A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,63

22.8.

 20,98

 29,78

 25,55  

 -20,94  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 48,10

22.8.

 20,76

 29,41

 24,06  

 -22,26