A117P3

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,94

25.8.

 -6,64

 -0,31

 -0,68  

 2,17  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 19,42

25.8.

 2,48

 -0,36

 -0,15  

 6,64  

A3C7JB

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

CHF

 9,31

25.8.

 1,90

 -0,38

 3,71  

 -  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 12,49

25.8.

 2,80

 -0,40

 4,34  

 5,05  

A3ECBZ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR

EUR

 10,93

25.8.

 -6,59

 -0,42

 -  

 -  

A1XETJ

INVESCO INDIA BOND FUND A ACCUMULATION - USD

USD

 12,52

25.8.

 0,28

 -0,56

 5,82  

 3,03  

A2JLDQ

INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,16

25.8.

 5,53

 -0,65

 2,92  

 -19,22  

A2AC2S

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

EUR

 7,79

25.8.

 2,22

 -0,69

 12,62  

 1,26  

A3DP3R

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

CHF

 10,56

25.8.

 1,45

 -0,81

 4,45  

 -  

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 8,86

25.8.

 7,37

 -0,86

 6,45  

 16,13  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 17,61

25.8.

 2,10

 -0,94

 -1,93  

 3,48  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 17,64

25.8.

 2,08

 -0,95

 -1,95  

 3,52  

A2AQH9

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

CHF

 12,12

25.8.

 1,36

 -0,96

 4,00  

 -0,56  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 16,32

25.8.

 7,37

 -0,97

 5,91  

 15,09  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 11,55

25.8.

 2,30

 -1,11

 2,12  

 1,32  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,55

25.8.

 2,30

 -1,11

 2,12  

 1,32  

A2AC2Q

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

EUR

 7,41

25.8.

 1,90

 -1,15

 11,12  

 -0,94  

A2AC2P

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

EUR

 8,46

25.8.

 1,90

 -1,16

 11,07  

 -1,00  

A2AC2N

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,73

25.8.

 1,89

 -1,16

 11,07  

 -0,97  

A3EHQY

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 10,48

25.8.

 2,85

 -1,23

 -  

 -