A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 14,51

22.8.

 5,76

 -1,16

 1,75  

 11,10  

A2JLMN

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 9,69

22.8.

 1,61

 -0,42

 1,36  

 -13,45  

A2JD6M

INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,64

22.8.

 -0,65

 -1,84

 1,18  

 -2,73  

A2DLZK

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

GBP

 11,85

22.8.

 2,78

 1,02

 1,11  

 8,72  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,51

22.8.

 1,95

 -0,60

 1,05  

 0,88  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 11,50

22.8.

 1,86

 -0,69

 0,97  

 0,79  

A2QFTC

INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 9,64

22.8.

 -7,67

 -3,42

 0,95  

 -  

A2QP2S

INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD

USD

 5,38

22.8.

 35,52

 43,47

 0,94  

 -  

A2JLDQ

INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,08

22.8.

 4,61

 -1,30

 0,89  

 -20,21  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,27

22.8.

 -5,90

 0,43

 0,76  

 5,15  

A2JLMM

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 9,52

22.8.

 1,55

 -0,56

 0,74  

 -14,43  

A2H5HS

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 9,15

22.8.

 -5,94

 0,41

 0,73  

 5,11  

A2H90R

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

EUR

 11,31

22.8.

 3,48

 1,16

 0,09  

 -1,22  

A2QP2P

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

CHF

 5,33

22.8.

 30,96

 41,76

 0,00  

 -  

A2PJBA

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

EUR

 10,19

22.8.

 -4,92

 1,67

 -0,20  

 -2,31  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,26

22.8.

 2,16

 0,18

 -0,50  

 7,15  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 13,56

22.8.

 2,11

 0,15

 -0,59  

 7,02  

A2N7HS

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

EUR

 11,02

22.8.

 -5,04

 1,46

 -0,60  

 -2,94  

A14TSL

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

EUR

 11,14

22.8.

 3,24

 0,91

 -0,62  

 -2,19  

A117P3

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

EUR

 11,99

22.8.

 -6,22

 -0,06

 -0,69  

 2,67