A14WCL

INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION

USD

 16,55

22.8.

 3,50

 2,10

 6,91  

 17,88  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,36

22.8.

 1,18

 2,51

 6,85  

 -6,30  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,83

22.8.

 1,18

 2,51

 6,81  

 -6,32  

A3CN58

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

EUR

 10,43

22.8.

 3,14

 2,10

 6,62  

 -  

987604

INVESCO EURO BOND FUND C ACCUMULATION - EUR

EUR

 8,03

22.8.

 1,10

 2,38

 6,43  

 -6,89  

A2QP2Q

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,67

22.8.

 32,48

 44,64

 6,18  

 -  

A2QP2R

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 5,65

22.8.

 32,33

 44,85

 6,06  

 -  

A1CV2Y

INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION

USD

 31,18

22.8.

 3,38

 1,96

 6,02  

 16,52  

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  

A1XETJ

INVESCO INDIA BOND FUND A ACCUMULATION - USD

USD

 12,54

22.8.

 0,47

 -0,30

 5,93  

 3,19  

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  

A3CN57

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

EUR

 10,35

22.8.

 2,98

 1,82

 5,87  

 -  

A2DP05

INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION

USD

 11,35

22.8.

 4,61

 2,99

 5,78  

 6,07  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 29,37

22.8.

 4,02

 5,67

 5,59  

 21,43  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 11,50

22.8.

 3,98

 5,60

 5,50  

 21,44  

986051

INVESCO EURO BOND FUND A ACCUMULATION - EUR

EUR

 7,46

22.8.

 0,93

 2,03

 5,34  

 -8,49  

A0MZ5Z

INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 5,65

22.8.

 0,88

 2,03

 5,32  

 -8,50  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,11

22.8.

 11,96

 5,56

 4,96  

 25,70  

A3CYCC

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION

GBP

 10,20

22.8.

 4,62

 2,82

 4,62  

 4,72  

A2JLAY

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 38,49

22.8.

 21,30

 33,74

 4,45  

 -35,14