A2QP2J

INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,91

27.2.

 1,01

 4,18

 11,06  

 -10,90  

A1XETL

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

EUR

 4,57

27.2.

 -1,44

 -3,73

 -1,40  

 -11,02  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,48

27.2.

 5,18

 21,24

 17,85  

 -11,04  

A2JLMN

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

CHF

 9,84

27.2.

 0,67

 1,83

 7,04  

 -11,39  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 11,73

27.2.

 14,33

 29,04

 48,86  

 -11,40  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,84

27.2.

 5,22

 21,30

 17,19  

 -11,68  

A2N7HQ

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

EUR

 10,15

27.2.

 1,23

 6,12

 12,79  

 -11,88  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 11,62

27.2.

 -7,34

 11,41

 64,24  

 -11,89  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 11,69

27.2.

 -7,37

 11,33

 63,96  

 -12,04  

A0NJXJ

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

USD

 20,65

27.2.

 11,68

 22,93

 43,07  

 -12,08  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 22,08

27.2.

 11,63

 22,94

 43,10  

 -12,10  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 11,67

27.2.

 -7,38

 11,35

 63,67  

 -12,12  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 11,59

27.2.

 -7,35

 11,34

 63,74  

 -12,15  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,61

27.2.

 8,82

 17,63

 28,45  

 -12,17  

A2JLMM

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

CHF

 9,66

27.2.

 0,63

 1,67

 6,35  

 -12,39  

A2N7HT

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

EUR

 10,06

27.2.

 1,21

 5,93

 12,28  

 -12,45  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 16,79

27.2.

 -7,90

 -1,70

 44,12  

 -12,78  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 18,21

27.2.

 8,78

 17,48

 28,06  

 -12,83  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,30

27.2.

 5,13

 20,79

 15,90  

 -13,48  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 17,94

27.2.

 -7,91

 -1,91

 43,18  

 -13,87