A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 12,88

25.11.

 6,01

 4,04

 12,39  

 5,31  

A3CN58

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

EUR

 10,60

25.11.

 4,80

 4,74

 12,37  

 -  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,99

25.11.

 10,93

 3,92

 12,37  

 20,17  

A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 121,11

25.11.

 0,77

 1,40

 12,36  

 13,61  

A14TSK

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

USD

 13,16

25.11.

 9,03

 6,99

 12,29  

 3,70  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,32

25.11.

 7,17

 6,06

 12,05  

 -12,02  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 11,53

25.11.

 4,25

 3,59

 12,05  

 6,96  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 29,43

25.11.

 4,24

 3,58

 12,01  

 6,99  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,63

25.11.

 7,09

 5,94

 11,88  

 -12,11  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,70

25.11.

 -3,75

 -3,25

 11,78  

 21,41  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,55

25.11.

 6,99

 5,87

 11,62  

 -12,51  

A3CN57

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

EUR

 10,51

25.11.

 4,57

 4,49

 11,58  

 -  

A143DY

INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR

EUR

 10,92

25.11.

 2,67

 2,94

 11,58  

 4,84  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,28

25.11.

 6,92

 5,82

 11,57  

 -12,56  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,45

25.11.

 2,10

 2,13

 11,55  

 -7,48  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,93

25.11.

 2,11

 2,13

 11,51  

 -7,50  

A2PJBA

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR

EUR

 10,52

25.11.

 -1,85

 -1,23

 11,47  

 0,27  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,60

25.11.

 -3,13

 -2,45

 11,42  

 7,29  

A2DSQE

INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR

EUR

 10,67

25.11.

 2,61

 2,87

 11,40  

 4,55  

A2H61A

INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,12

25.11.

 2,61

 2,88

 11,38  

 4,53