A2PQXQ

INVESCO DEVELOPING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,51

2.5.

 3,91

 -0,47

 -1,05  

 -0,70  

A0N9YZ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR)-ACC

EUR

 15,27

2.5.

 -6,63

 0,90

 0,79  

 -0,78  

A1JZ9D

INVESCO ASIAN INVESTMENT GRADE BOND FUND E ACCUMULATION - EUR

EUR

 12,98

2.5.

 -6,38

 0,27

 -2,19  

 -0,79  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,43

2.5.

 2,80

 8,77

 3,69  

 -0,82  

A1XETQ

INVESCO INDIA BOND FUND R (EUR HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME

EUR

 4,81

2.5.

 3,87

 3,69

 -1,63  

 -0,84  

A3CYDF

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD

USD

 11,52

2.5.

 0,95

 5,29

 4,68  

 -1,05  

A3CX6Q

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (GBP HEDGED) ACCUMULATION - GBP

GBP

 9,67

2.5.

 1,58

 6,95

 2,41  

 -1,05  

A14TSL

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

EUR

 10,84

2.5.

 0,46

 0,74

 -5,74  

 -1,09  

A2N7HL

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

USD

 10,40

2.5.

 1,52

 6,66

 2,99  

 -1,17  

A2PT4L

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD

USD

 7,00

2.5.

 1,51

 6,64

 2,97  

 -1,21  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 12,12

2.5.

 4,74

 14,61

 9,83  

 -1,25  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 71,60

2.5.

 4,75

 14,60

 9,83  

 -1,31  

A0PG33

INVESCO ASIA CONSUMER DEMAND FUND E ACCUMULATION - EUR

EUR

 13,53

2.5.

 -6,75

 7,13

 1,05  

 -1,46  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 12,97

2.5.

 0,96

 6,01

 7,82  

 -1,47  

A2PJBA

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

EUR

 10,02

2.5.

 -6,55

 1,39

 -2,47  

 -1,47  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 3,90

2.5.

 -0,51

 -2,50

 -4,18  

 -1,52  

A12CWW

INVESCO EURO CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 11,34

2.5.

 -0,55

 2,07

 0,28  

 -1,62  

A3CX6M

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A FIXED MONTHLY DISTRIBUTION - USD

USD

 7,34

2.5.

 1,04

 6,16

 2,51  

 -1,66  

A3CYAT

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (AUD HEDGED) MONTHLY DISTRIBUTION - 1

AUD

 8,14

2.5.

 0,89

 5,51

 3,95  

 -1,76  

A2PX9W

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

EUR

 6,91

2.5.

 6,06

 3,69

 5,40  

 -1,80