A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 11,68

22.8.

 2,78

 1,55

 10,87  

 7,41  

A4092L

INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY

JPY

 9,212,82

21.8.

 0,56

 1,48

 -  

 -  

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  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,40

22.8.

 2,69

 1,41

 10,38  

 6,61  

A1CV2X

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

USD

 28,36

22.8.

 2,98

 1,36

 4,15  

 13,17  

A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 6,72

22.8.

 -5,97

 1,35

 4,37  

 -3,62  

A11919

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

USD

 13,95

22.8.

 3,26

 1,31

 8,14  

 10,63  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,72

22.8.

 6,44

 1,30

 9,43  

 -10,68  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,25

22.8.

 6,44

 1,28

 9,39  

 -10,71  

A2H90R

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

EUR

 11,31

22.8.

 3,48

 1,16

 0,09  

 -1,22  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,79

22.8.

 6,34

 1,12

 9,10  

 -11,15  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,21

22.8.

 6,26

 1,08

 9,05  

 -11,24  

A2H90X

INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 13,78

22.8.

 3,21

 1,05

 18,88  

 11,25  

A3CS6G

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

EUR

 9,13

22.8.

 -5,30

 1,03

 -2,12  

 -  

A2DLZK

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

GBP

 11,85

22.8.

 2,78

 1,02

 1,11  

 8,72  

A3EYFN

INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION

CHF

 11,19

22.8.

 1,59

 0,96

 -  

 -  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,33

22.8.

 2,39

 0,95

 8,89  

 4,23  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,33

22.8.

 2,39

 0,95

 8,89  

 4,23  

A2AC2R

INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,62

22.8.

 3,14

 0,94

 18,52  

 10,70  

A14TSL

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

EUR

 11,14

22.8.

 3,24

 0,91

 -0,62  

 -2,19