A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,73

22.8.

 6,14

 0,86

 8,25  

 -12,32  

A3EHQ4

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

SGD

 10,71

22.8.

 3,08

 0,75

 -  

 -  

A2AC2M

INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,03

22.8.

 2,84

 0,49

 16,93  

 8,24  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,27

22.8.

 -5,90

 0,43

 0,76  

 5,15  

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  

A14TSJ

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

EUR

 10,49

22.8.

 2,94

 0,38

 -2,33  

 -5,07  

A2H90N

INVESCO INDIA BOND FUND Z ACCUMULATION - USD

USD

 13,00

22.8.

 0,91

 0,38

 8,15  

 6,79  

A2H90P

INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 6,77

22.8.

 0,91

 0,38

 8,11  

 6,76  

A2ANTQ

INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,43

22.8.

 2,86

 0,35

 -2,34  

 -5,09  

A1XETN

INVESCO INDIA BOND FUND C ACCUMULATION - USD

USD

 13,35

22.8.

 0,83

 0,25

 7,71  

 6,09  

A2N4YM

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

USD

 95,53

21.8.

 0,02

 0,21

 -1,92  

 -  

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  

A1JZ9B

INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,21

22.8.

 -6,02

 0,12

 -3,68  

 7,35  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 12,44

22.8.

 2,39

 0,08

 3,15  

 4,54  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 19,34

22.8.

 2,06

 0,00

 -0,97  

 6,38  

A2JLMP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC

CHF

 9,86

22.8.

 1,88

 -0,05

 2,27  

 -12,31  

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  

A3ECBZ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR

EUR

 10,98

22.8.

 -6,17

 -0,19

 -  

 -  

A2AT56

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,02

22.8.

 2,27

 -0,27

 3,02  

 -11,31