A3CX7X

INVESCO EURO BOND FUND Z (GBP HEDGED) ACCUMULATION - GBP

GBP

 10,76

4.7.

 2,57

 7,43

 14,99  

 1,40  

A2PJBC

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR

EUR

 10,40

4.7.

 -6,98

 1,07

 14,16  

 1,36  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 10,82

4.7.

 11,41

 10,30

 28,54  

 1,35  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 13,97

4.7.

 11,31

 10,17

 28,64  

 1,31  

809454

INVESCO NIPPON SMALL/MID CAP EQUITY FUND E ACCUMULATION - EUR

EUR

 10,26

4.7.

 4,37

 16,06

 15,93  

 1,18  

A3CYBP

INVESCO INDIA BOND FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1

SGD

 5,34

4.7.

 2,91

 1,85

 4,67  

 1,17  

A1XAC0

INVESCO EURO SHORT TERM BOND FUND R ACCUMULATION - EUR

EUR

 10,61

4.7.

 1,53

 3,91

 6,73  

 1,16  

A117PZ

INVESCO EURO SHORT TERM BOND FUND B ACCUMULATION - EUR

EUR

 9,71

4.7.

 1,53

 3,90

 6,71  

 1,15  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,95

4.7.

 3,35

 5,83

 13,29  

 1,11  

A3CYAK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) ACCUMULATION

GBP

 10,99

4.7.

 3,64

 6,84

 15,22  

 1,08  

A2PJBE

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

EUR

 8,91

4.7.

 3,73

 2,77

 -4,09  

 1,02  

A2P29N

INVESCO BALANCED-RISK SELECT FUND R ACCUMULATION - EUR

EUR

 10,64

4.7.

 1,33

 -1,48

 0,47  

 0,95  

A2JD6M

INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,01

4.7.

 3,19

 2,49

 5,07  

 0,89  

A0NH5C

INVESCO EURO CORPORATE BOND FUND E ACCUMULATION - EUR

EUR

 18,32

4.7.

 1,58

 4,99

 10,73  

 0,83  

A2PQXX

INVESCO DEVELOPING MARKETS EQUITY FUND Z ACCUMULATION - EUR

EUR

 10,25

4.7.

 -1,54

 -4,03

 8,81  

 0,79  

A1JAH4

INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,12

4.7.

 2,49

 5,44

 16,68  

 0,78  

A3CX53

INVESCO ASIA CONSUMER DEMAND FUND I ACCUMULATION - USD

USD

 12,65

4.7.

 9,90

 13,96

 30,55  

 0,64  

A2AQH9

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

CHF

 12,16

4.7.

 1,68

 2,23

 5,61  

 0,57  

A2H90R

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

EUR

 11,21

4.7.

 2,56

 -0,36

 -1,92  

 0,54  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 4,86

4.7.

 9,71

 5,88

 16,83  

 0,41