A2DP00

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

CHF

 10,99

9.1.

 1,01

 5,17

 5,98  

 -5,09  

A3C7JC

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

CHF

 9,48

9.1.

 -0,20

 3,69

 5,86  

 -  

A2PJBE

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,08

9.1.

 0,78

 6,82

 5,70  

 -2,89  

A2JLMN

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

CHF

 9,75

9.1.

 -0,24

 3,19

 5,62  

 -13,85  

A2JLMW

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION

CHF

 8,85

9.1.

 1,49

 8,72

 5,48  

 -8,20  

A2AB02

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

CHF

 12,34

9.1.

 0,98

 4,93

 5,29  

 -6,02  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 9,99

9.1.

 3,20

 9,22

 5,16  

 -18,40  

A2AR0C

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

CHF

 11,68

9.1.

 0,24

 3,95

 4,95  

 -2,30  

A2JLMM

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

CHF

 9,57

9.1.

 -0,25

 3,03

 4,94  

 -14,82  

A3C7JB

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

CHF

 9,34

9.1.

 -0,21

 3,24

 4,87  

 -  

A1XETJ

INVESCO INDIA BOND FUND A ACCUMULATION - USD

USD

 12,20

9.1.

 -0,89

 -1,97

 4,70  

 -3,94  

A2QFTC

INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 9,51

9.1.

 0,99

 -7,65

 4,03  

 9,03  

A14WCJ

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

CHF

 11,50

9.1.

 1,05

 4,36

 3,60  

 -8,59  

A2JLAY

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

EUR

 40,73

9.1.

 3,61

 33,72

 3,53  

 -43,02  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,99

9.1.

 2,19

 19,08

 3,10  

 -34,55  

A3CYB7

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

CHF

 10,14

9.1.

 1,50

 7,99

 2,94  

 -11,67  

A2N4YM

INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION

USD

 94,35

8.1.

 -0,35

 -0,53

 2,81  

 -  

A2JLDQ

INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,10

9.1.

 -0,33

 6,06

 2,02  

 -22,62  

A2JLAW

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

EUR

 34,52

9.1.

 3,60

 32,92

 1,71  

 -44,69  

A2PXEM

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 10,46

9.1.

 4,08

 33,42

 1,55  

 -29,66