A2JLMM

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

CHF

 9,34

17.4.

 -0,39

 2,16

 -5,77  

 -10,78  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 21,63

17.4.

 -7,17

 0,14

 -5,79  

 52,43  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 7,74

17.4.

 -4,46

 -3,51

 -5,81  

 17,23  

A2PT4K

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

EUR

 6,22

17.4.

 -0,21

 3,86

 -5,91  

 -9,84  

A3CX6L

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (SEK HEDGED) ACCUMULATION - SEK

SEK

 88,18

17.4.

 -0,43

 3,42

 -5,91  

 -9,35  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,43

17.4.

 -10,50

 5,38

 -5,92  

 -17,05  

A3D91U

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) MONTHLY DISTRIBUTION - EUR

EUR

 6,43

17.4.

 -0,21

 3,85

 -5,97  

 -91,41  

A2N7HM

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,01

17.4.

 -0,22

 3,84

 -5,99  

 -9,89  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 8,03

17.4.

 3,35

 19,85

 -6,08  

 -22,49  

A3DF4K

INVESCO GREATER CHINA EQUITY FUND S (EUR HEDGED) ACCUMULATION

EUR

 7,44

17.4.

 -2,87

 11,04

 -6,18  

 -  

A3CX8U

INVESCO GLOBAL CONSUMER TRENDS FUND S ACCUMULATION - EUR

EUR

 7,15

17.4.

 -23,04

 -2,72

 -6,29  

 -  

A3DF4D

INVESCO ASIA ASSET ALLOCATION FUND S (EUR HEDGED) ACCUMULATION

EUR

 7,89

17.4.

 0,00

 7,35

 -6,29  

 -  

A3CN9W

INVESCO GLOBAL CONSUMER TRENDS FUND R ACCUMULATION - USD

USD

 15,77

17.4.

 -16,52

 1,94

 -6,35  

 16,81  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,07

17.4.

 -7,92

 1,76

 -6,55  

 -7,98  

A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 7,72

17.4.

 -3,02

 10,76

 -6,65  

 -19,33  

A14UYG

INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION

GBP

 14,29

17.4.

 -0,97

 0,07

 -6,72  

 19,68  

A2PQXV

INVESCO DEVELOPING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 8,44

17.4.

 -1,86

 -3,21

 -6,74  

 -3,87  

A1JDNV

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - HKD

HKD

 27,34

17.4.

 -4,51

 -4,31

 -6,75  

 17,34  

A3CX56

INVESCO ASIAN EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 13,90

17.4.

 -2,25

 5,70

 -6,77  

 27,87  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 10,55

17.4.

 3,27

 19,52

 -6,82  

 -23,43