A1JZ9C

INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD

USD

 12,59

14.11.

 3,23

 8,16

 -1,69  

 8,38  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 13,39

14.11.

 3,24

 8,16

 -12,31  

 6,19  

A3CYDH

INVESCO US INV.GRADE CORP.BD.FD.E H

EUR

 9,89

14.11.

 0,55

 8,15

 -14,59  

 -8,29  

A0MSTZ

INVESCO US SENIOR LOAN FUND HX

USD

 80,10

13.11.

 6,22

 8,15

 15,04  

 -  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 22,11

14.11.

 0,35

 8,13

 14,24  

 32,65  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 30,26

14.11.

 0,36

 8,11

 14,23  

 32,66  

A3CYCF

INVESCO PAN EUROPEAN EQUITY INCOME FUND R ACCUMULATION - EUR

EUR

 11,87

14.11.

 1,63

 8,11

 5,23  

 20,63  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 10,17

14.11.

 11,28

 8,10

 -38,29  

 -28,29  

A1C48A

INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A ACCUMULATION - EUR

EUR

 14,98

14.11.

 1,32

 8,09

 0,60  

 4,25  

A2DLYM

INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A FIXED MONTHLY DISTRIBUTION - EUR

EUR

 8,64

14.11.

 1,32

 8,09

 0,60  

 4,27  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,45

14.11.

 1,32

 8,09

 0,60  

 4,26  

A2DSQH

INVESCO US SENIOR LOAN FUND GHX

GBP

 84,85

13.11.

 6,22

 8,07

 14,17  

 14,61  

A2APR3

INVESCO GLOBAL SEN.LOAN FD.G

USD

 158,54

13.11.

 6,08

 8,07

 14,88  

 -  

A2H5HB

INVESCO BAL.-RISK ALLOC.Z ADIS EUR

EUR

 11,22

14.11.

 3,22

 8,06

 -12,34  

 6,23  

A1W121

INVESCO US SENIOR LOAN FUND GH

GBP

 150,44

13.11.

 6,18

 8,05

 14,45  

 -  

A3CX7T

INVESCO EURO BOND FUND R ACCUMULATION - EUR

EUR

 9,72

14.11.

 1,97

 8,03

 -11,83  

 -11,33  

A1JQJL

INVESCO EURO CORPORATE BOND FUND R MONTHLY DISTRIBUTION - EUR

EUR

 10,80

14.11.

 2,84

 7,99

 -5,08  

 -3,50  

A1JQJK

INVESCO EURO CORPORATE BOND FUND R ACCUMULATION - EUR

EUR

 12,82

14.11.

 2,84

 7,99

 -5,08  

 -3,50  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 19,11

14.11.

 3,07

 7,97

 -12,66  

 5,52  

A2ALHD

INVESCO PAN EUROP.HIGH INC.C ACC CHF H

CHF

 12,47

14.11.

 3,06

 7,97

 0,40  

 9,39