A2PM66

INVESCO DEVELOPING MARKETS EQUITY FUND A ACCUMULATION - USD

USD

 10,93

4.7.

 10,85

 3,70

 19,32  

 0,37  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 12,78

4.7.

 3,27

 5,68

 12,76  

 0,33  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 10,99

4.7.

 -8,22

 -1,66

 5,10  

 0,29  

A2H5HS

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

EUR

 8,93

4.7.

 -8,25

 -1,69

 5,07  

 0,26  

A2P9XS

INVESCO EMERGING MARKETS BOND FUND C (GBP HEDGED) ACCUMULATION

GBP

 9,74

4.7.

 4,84

 9,44

 23,76  

 0,21  

A1JZ9D

INVESCO ASIAN INVESTMENT GRADE BOND FUND E ACCUMULATION - EUR

EUR

 12,66

4.7.

 -8,72

 -3,17

 -3,36  

 0,05  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 182,94

4.7.

 11,18

 9,93

 27,62  

 0,01  

A1CV2U

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

GBP

 11,38

4.7.

 3,53

 6,63

 14,48  

 -0,01  

A3CYBR

INVESCO INDIA BOND FUND E ACCUMULATION - EUR

EUR

 9,83

4.7.

 -8,26

 -5,15

 -3,85  

 -0,14  

A3CX7B

INVESCO EMERGING MARKETS BOND FUND A (CAD HEDGED) MONTHLY DISTRIBUTION - 1

CAD

 5,65

4.7.

 3,98

 7,99

 22,58  

 -0,36  

A14WCJ

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

CHF

 11,07

4.7.

 0,09

 -3,57

 -6,42  

 -0,45  

A14TSL

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

EUR

 11,04

4.7.

 2,32

 -0,72

 -2,65  

 -0,45  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,29

4.7.

 9,44

 5,41

 15,95  

 -0,69  

A3CYBS

INVESCO INDIA BOND FUND R ACCUMULATION - EUR

EUR

 9,67

4.7.

 -8,36

 -5,34

 -4,42  

 -1,13  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,44

4.7.

 3,11

 5,36

 11,77  

 -1,14  

A2PQX6

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,53

4.7.

 12,29

 10,16

 16,89  

 -1,22  

A2PQX8

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 6,58

4.7.

 12,30

 10,20

 16,88  

 -1,24  

A2PX9N

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 7,14

4.7.

 12,29

 10,17

 16,90  

 -1,29  

A3CYAF

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD

USD

 12,30

4.7.

 3,21

 5,98

 14,33  

 -1,36  

A1JQJK

INVESCO EURO CORPORATE BOND FUND R ACCUMULATION - EUR

EUR

 13,03

4.7.

 1,34

 4,52

 9,24  

 -1,42