A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,36

9.1.

 1,05

 6,82

 10,81  

 -1,26  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 18,39

9.1.

 1,04

 6,79

 10,78  

 -1,24  

A2N7HT

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

EUR

 9,93

9.1.

 -0,06

 7,11

 10,59  

 -14,11  

A3CN57

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

EUR

 10,49

9.1.

 -0,18

 5,26

 10,54  

 -  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,64

9.1.

 0,11

 2,75

 10,49  

 2,87  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,07

9.1.

 0,11

 2,75

 10,48  

 2,87  

A2PDQ2

INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR

EUR

 10,82

9.1.

 0,07

 2,57

 10,38  

 8,49  

933800

INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR

EUR

 357,61

9.1.

 0,07

 2,55

 10,33  

 8,41  

A2QP2J

INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,82

9.1.

 0,01

 5,28

 10,15  

 -  

933799

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR

EUR

 341,59

9.1.

 0,07

 2,42

 9,91  

 7,72  

A1CV2Z

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 325,91

9.1.

 0,07

 2,42

 9,91  

 7,72  

A117P3

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

EUR

 12,21

9.1.

 0,72

 -4,76

 9,86  

 5,92  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 63,51

9.1.

 3,66

 36,71

 9,80  

 -36,91  

A113EP

INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF

CHF

 138,18

8.1.

 0,22

 -0,19

 9,73  

 10,72  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,67

9.1.

 -0,34

 8,89

 9,69  

 -13,09  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,36

9.1.

 -0,29

 8,82

 9,63  

 -13,09  

A2ANTQ

INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,09

9.1.

 1,61

 10,30

 9,58  

 -5,20  

A14TSJ

INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR

EUR

 11,22

9.1.

 1,54

 10,22

 9,57  

 -5,24  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,65

9.1.

 -0,32

 8,71

 9,32  

 -13,58  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,33

9.1.

 -0,26

 8,73

 9,26  

 -13,58