A2PT4K

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

EUR

 6,40

4.7.

 2,59

 4,12

 3,36  

 -14,52  

A3CX6L

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

SEK

 90,70

4.7.

 2,42

 3,84

 3,34  

 -14,02  

A3D91U

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

EUR

 6,54

4.7.

 2,58

 4,12

 3,30  

 -91,76  

A1XAC4

INVESCO ASIAN FLEXIBLE BOND FUND E ACCUMULATION - EUR

EUR

 13,93

4.7.

 -9,04

 -3,24

 3,29  

 -10,13  

A2N7HM

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

EUR

 9,27

4.7.

 2,59

 4,12

 3,27  

 -14,54  

A3CYDH

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND E (EUR HEDGED) ACCUMULATION

EUR

 10,03

4.7.

 1,85

 2,93

 3,22  

 -11,07  

A2AFMT

INVESCO EURO BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 11,86

4.7.

 0,20

 2,76

 3,14  

 -11,26  

A3E21Y

INVESCO SUSTAINABLE CHINA BOND FUND A (SGD HEDGED) MONTHLY DISTRIBUTION -1

SGD

 8,96

4.7.

 2,14

 3,40

 3,12  

 -  

A2JLMN

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

CHF

 9,66

4.7.

 1,33

 2,17

 3,07  

 -11,77  

A2DLZK

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

GBP

 11,78

4.7.

 2,17

 0,26

 3,06  

 11,98  

A2JLMT

INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,02

4.7.

 2,83

 1,79

 2,94  

 -2,51  

A1XETL

INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 4,95

4.7.

 2,79

 1,76

 2,87  

 -2,65  

A0N9YZ

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

EUR

 14,95

4.7.

 -8,58

 -2,39

 2,82  

 -3,27  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,48

4.7.

 1,68

 -0,69

 2,68  

 4,55  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 11,47

4.7.

 1,59

 -0,78

 2,59  

 4,46  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,21

4.7.

 6,36

 4,96

 2,56  

 -15,08  

A117PP

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 5,86

4.7.

 6,27

 4,78

 2,47  

 -15,12  

A3CYCC

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION

GBP

 10,08

4.7.

 3,38

 1,10

 2,44  

 6,44  

A2JLMM

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

CHF

 9,50

4.7.

 1,30

 2,00

 2,44  

 -12,78  

A3CX99

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z (GBP HEDGED) ACCUMULATION

GBP

 9,90

4.7.

 5,10

 5,21

 2,27  

 10,49