A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,72

22.8.

 -5,97

 1,35

 4,37  

 -3,62  

A1CV2X

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

USD

 28,36

22.8.

 2,98

 1,36

 4,15  

 13,17  

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 8,76

22.8.

 6,16

 -0,48

 3,92  

 15,20  

A3DP3R

INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION

CHF

 10,53

22.8.

 1,20

 -1,01

 3,83  

 -  

A14TSK

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

USD

 12,58

22.8.

 4,23

 2,36

 3,71  

 2,95  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,50

22.8.

 -5,96

 2,22

 3,68  

 22,36  

A3C7JC

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION

CHF

 9,39

22.8.

 1,82

 -0,34

 3,66  

 -  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 16,14

22.8.

 6,18

 -0,55

 3,46  

 14,23  

A2QP2M

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

EUR

 5,45

22.8.

 31,64

 43,42

 3,42  

 -  

A2AQH9

INVESCO GLOBAL TOTAL RETURN BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,09

22.8.

 1,11

 -1,16

 3,38  

 -0,76  

A14UYG

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

GBP

 14,91

22.8.

 3,33

 1,71

 3,33  

 12,78  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 12,44

22.8.

 2,39

 0,08

 3,15  

 4,54  

A0N9Z2

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

GBP

 18,78

22.8.

 3,24

 1,68

 3,02  

 12,12  

A2AT56

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

EUR

 8,02

22.8.

 2,27

 -0,27

 3,02  

 -11,31  

A2AT57

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

EUR

 10,36

22.8.

 2,26

 -0,29

 3,01  

 -11,32  

A3C7JB

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

CHF

 9,28

22.8.

 1,56

 -0,72

 2,69  

 -  

A2JLAW

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

EUR

 32,70

22.8.

 20,84

 32,93

 2,64  

 -37,03  

A2JLMP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC

CHF

 9,86

22.8.

 1,88

 -0,05

 2,27  

 -12,31  

A2AR0C

INVESCO GLOBAL TOTAL RETURN BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,44

22.8.

 0,82

 -1,60

 1,95  

 -3,02  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 9,20

22.8.

 5,81

 -1,20

 1,78  

 11,12