A2N7HP

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD

USD

 11,10

4.7.

 4,08

 6,97

 12,84  

 -3,15  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 12,78

4.7.

 3,27

 5,68

 12,76  

 0,33  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,51

4.7.

 1,89

 5,63

 12,74  

 3,90  

A3CYBU

INVESCO INDIA BOND FUND S ACCUMULATION - EUR

USD

 11,83

4.7.

 4,50

 4,83

 12,73  

 11,30  

A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,53

4.7.

 1,88

 5,63

 12,72  

 3,88  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 222,37

4.7.

 1,28

 -5,48

 12,57  

 19,18  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,81

4.7.

 0,62

 3,56

 12,56  

 5,79  

A2N7HN

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - USD

USD

 11,00

4.7.

 4,03

 6,86

 12,52  

 -3,69  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,45

4.7.

 2,97

 5,00

 12,43  

 7,77  

A3CX5X

INVESCO ASIA ASSET ALLOCATION FUND C MONTHLY DISTRIBUTION - USD

USD

 8,75

4.7.

 7,95

 7,91

 12,42  

 -3,28  

A1JQJC

INVESCO GREATER CHINA EQUITY FUND R ACCUMULATION - USD

USD

 15,78

4.7.

 13,04

 18,38

 12,39  

 -19,12  

A2PQXV

INVESCO DEVELOPING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,45

4.7.

 9,88

 2,16

 12,37  

 -7,17  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,82

4.7.

 7,66

 9,09

 12,36  

 -6,54  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 26,74

4.7.

 7,91

 7,87

 12,35  

 -3,33  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,37

4.7.

 7,68

 9,16

 12,35  

 -6,49  

A3CX52

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - GBP

GBP

 11,31

4.7.

 0,35

 5,21

 12,31  

 -12,87  

A2H90N

INVESCO INDIA BOND FUND Z ACCUMULATION - USD

USD

 13,45

4.7.

 4,42

 4,67

 12,31  

 10,50  

A3CYAV

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (SGD HEDGED) ACCUMULATION

SGD

 9,72

4.7.

 2,73

 5,08

 12,28  

 -  

A2H90P

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

USD

 7,04

4.7.

 4,42

 4,67

 12,26  

 10,47  

A113EP

INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF

CHF

 138,33

3.7.

 0,01

 1,22

 12,23  

 -