A1JAH6

INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR

EUR

 12,06

22.8.

 1,94

 3,31

 8,48  

 4,03  

A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,73

22.8.

 6,14

 0,86

 8,25  

 -12,32  

A2H90N

INVESCO INDIA BOND FUND Z ACCUMULATION - USD

USD

 13,00

22.8.

 0,91

 0,38

 8,15  

 6,79  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 25,24

22.8.

 4,56

 6,50

 8,14  

 26,39  

A11919

INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION

USD

 13,95

22.8.

 3,26

 1,31

 8,14  

 10,63  

A0N9YY

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

EUR

 11,01

22.8.

 3,17

 2,14

 8,12  

 -7,24  

A2H90P

INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 6,77

22.8.

 0,91

 0,38

 8,11  

 6,76  

A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 14,19

22.8.

 4,57

 6,45

 8,07  

 26,13  

A2N7HQ

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

EUR

 9,80

22.8.

 4,41

 3,61

 7,86  

 -12,97  

A1XETN

INVESCO INDIA BOND FUND C ACCUMULATION - USD

USD

 13,35

22.8.

 0,83

 0,25

 7,71  

 6,09  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,56

22.8.

 1,78

 3,05

 7,68  

 2,75  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,00

22.8.

 1,78

 3,05

 7,67  

 2,74  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 3,94

22.8.

 12,57

 6,78

 7,65  

 5,35  

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  

A3CYD2

INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY

JPY

 7,005,00

21.8.

 0,87

 1,84

 7,34  

 -  

A3CN59

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

EUR

 10,50

22.8.

 3,28

 2,32

 7,32  

 -  

A117P4

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

EUR

 8,34

22.8.

 3,01

 1,88

 7,32  

 -8,36  

A0N9YW

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

EUR

 10,50

22.8.

 2,99

 1,87

 7,32  

 -8,36  

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