A3CYDG

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND S (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,01

4.7.

 2,26

 3,77

 5,73  

 -7,53  

A3D922

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

EUR

 8,32

4.7.

 2,97

 4,91

 5,70  

 -  

A2ALG7

INVESCO GREATER CHINA EQUITY FUND A (AUD HEDGED) ACCUMULATION

AUD

 13,88

4.7.

 11,58

 15,76

 5,63  

 -24,85  

A0MZ50

INVESCO EURO BOND FUND B ACCUMULATION - EUR

EUR

 5,74

4.7.

 0,86

 4,18

 5,62  

 -10,88  

A2AQH9

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

CHF

 12,16

4.7.

 1,68

 2,23

 5,61  

 0,57  

A3C7JC

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

CHF

 9,38

4.7.

 1,72

 2,36

 5,53  

 -  

A3DF4D

INVESCO ASIA ASSET ALLOCATION FUND S (EUR HEDGED) ACCUMULATION

EUR

 8,44

4.7.

 6,97

 6,03

 5,50  

 -  

A1XAC6

INVESCO CHINA FOCUS EQUITY FUND R ACCUMULATION - USD

USD

 20,18

4.7.

 11,74

 17,26

 5,43  

 -24,70  

A14UYG

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

GBP

 14,80

4.7.

 2,56

 0,95

 5,26  

 15,99  

A0NH49

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND E ACCUMULATION -EUR

EUR

 8,39

4.7.

 -8,32

 -2,32

 5,26  

 7,95  

A2N7HQ

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

EUR

 9,66

4.7.

 2,94

 4,82

 5,19  

 -11,79  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 10,99

4.7.

 -8,22

 -1,66

 5,10  

 0,29  

A2JD6M

INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,01

4.7.

 3,19

 2,49

 5,07  

 0,89  

A117QH

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,40

4.7.

 11,86

 15,93

 5,07  

 -25,86  

A2H5HS

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,93

4.7.

 -8,25

 -1,69

 5,07  

 0,26  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 38,60

4.7.

 11,79

 15,99

 5,06  

 -25,85  

A2N7HT

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

EUR

 9,58

4.7.

 2,85

 4,67

 4,99  

 -12,31  

A0N9Z2

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

GBP

 18,65

4.7.

 2,53

 0,92

 4,95  

 15,34  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 12,40

4.7.

 2,06

 0,00

 4,91  

 8,39  

A3CX7Y

INVESCO EURO CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,00

4.7.

 0,40

 2,51

 4,81  

 -4,71