A143DY

INVESCO EURO SHORT TERM BOND S ACC EUR

EUR

 10,61

28.11.

 3,56

 5,51

 2,33  

 3,26  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 18,76

28.11.

 14,74

 17,54

 -11,84  

 3,02  

A2DSQE

INVESCO EURO SHORT TERM BOND Z ACC EUR

EUR

 10,38

28.11.

 3,52

 5,46

 2,17  

 2,99  

A2H61A

INVESCO EURO SHORT TERM BD.Z-AD DIS EUR

EUR

 10,04

28.11.

 3,51

 5,45

 2,14  

 2,97  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 16,19

28.11.

 3,06

 13,22

 -5,54  

 2,92  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 141,42

28.11.

 10,25

 13,77

 -13,40  

 2,91  

A2JD58

INVESCO ASIA OPPORTUNIT.EQ.F.A USD

USD

 9,27

28.11.

 10,18

 13,66

 -13,41  

 2,83  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 12,79

28.11.

 4,53

 8,75

 -0,18  

 2,83  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,20

28.11.

 4,53

 8,75

 -0,20  

 2,81  

A2DLZQ

INVESCO BALANCED-RISK ALLOCATION FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 11,22

28.11.

 2,65

 5,95

 -11,51  

 2,75  

A1JZ9E

INVESCO ASIAN INV.GRADE BD.FD.R USD

USD

 11,00

28.11.

 2,84

 5,88

 -4,40  

 2,66  

A2H9Z7

INVESCO SUST.MU.-SEC.CR.FD.Z EUR

EUR

 10,63

28.11.

 5,18

 8,87

 0,52  

 2,63  

A2AT6Q

INVESCO EM.MKT.FLEX.BD.FD.C USD

USD

 10,93

28.11.

 -2,38

 1,62

 3,13  

 2,59  

A1JZ91

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,20

28.11.

 2,59

 7,66

 -2,98  

 2,52  

A1JAH6

INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR

EUR

 11,81

28.11.

 3,41

 5,34

 1,84  

 2,46  

A2AT55

INVESCO US INV.GRADE CORP.BD.FD.A

USD

 12,23

28.11.

 3,47

 8,86

 -6,58  

 2,41  

A3CYBP

INVESCO INDIA BOND A DIS SGD H

SGD

 5,53

28.11.

 1,94

 2,89

 -4,10  

 2,37  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 17,64

28.11.

 3,64

 7,10

 -10,46  

 2,26  

A0N9YV

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD

USD

 11,88

28.11.

 4,72

 10,09

 -3,92  

 2,21  

A1CYLD

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A MONTHLY DISTRIBUTION - USD

USD

 11,58

28.11.

 4,72

 10,08

 -3,92  

 2,21