A3CYB7

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

CHF

 9,57

22.8.

 1,70

 -1,75

 -7,71  

 -10,81  

A2AC2S

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,74

22.8.

 1,66

 -1,17

 10,62  

 0,54  

933799

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR

EUR

 338,98

22.8.

 1,65

 2,95

 8,93  

 6,95  

A1CV2Z

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 323,42

22.8.

 1,65

 2,94

 8,92  

 6,95  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 17,53

22.8.

 1,64

 -0,61

 -2,75  

 3,19  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 17,56

22.8.

 1,62

 -0,62

 -2,77  

 3,17  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,05

22.8.

 1,62

 12,28

 12,86  

 -7,81  

A2JLMN

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

CHF

 9,69

22.8.

 1,61

 -0,42

 1,36  

 -13,45  

A3EYFN

INVESCO TRANSITION GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION

CHF

 11,19

22.8.

 1,59

 0,96

 -  

 -  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,09

22.8.

 1,56

 12,36

 12,92  

 -  

A3C7JB

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

CHF

 9,28

22.8.

 1,56

 -0,72

 2,69  

 -  

A2JLMM

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

CHF

 9,52

22.8.

 1,55

 -0,56

 0,74  

 -14,43  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,04

22.8.

 1,52

 3,08

 8,74  

 0,33  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,16

22.8.

 1,51

 3,08

 8,74  

 0,33  

A2AC2Q

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 7,37

22.8.

 1,34

 -1,63

 9,15  

 -1,64  

A2AC2P

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,41

22.8.

 1,34

 -1,64

 9,09  

 -1,70  

A2AC2N

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,67

22.8.

 1,33

 -1,64

 9,09  

 -1,67  

A3DP3R

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

CHF

 10,53

22.8.

 1,20

 -1,01

 3,83  

 -  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,36

22.8.

 1,18

 2,51

 6,85  

 -6,30  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,83

22.8.

 1,18

 2,51

 6,81  

 -6,32