A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 21,91

27.2.

 9,11

 12,42

 22,47  

 9,28  

A2DP00

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

CHF

 11,82

27.2.

 8,64

 9,95

 14,65  

 1,55  

A14UYG

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

GBP

 17,07

27.2.

 9,42

 14,64

 28,44  

 16,84  

A14WCL

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

USD

 18,98

27.2.

 9,52

 15,03

 30,63  

 21,82  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,37

27.2.

 9,08

 12,52

 22,86  

 9,94  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,76

27.2.

 9,15

 12,53

 22,92  

 9,98  

A11919

INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION

USD

 16,18

27.2.

 10,14

 16,32

 33,72  

 19,32  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 13,19

27.2.

 9,73

 13,81

 25,98  

 8,11  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,19

27.2.

 9,73

 13,81

 25,86  

 8,11  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 14,32

27.2.

 9,90

 14,65

 28,78  

 12,05  

A2JLDP

INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,18

27.2.

 2,11

 7,57

 13,83  

 -10,84  

A2JLDQ

INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,30

27.2.

 1,86

 5,32

 7,27  

 -19,27  

A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,61

27.2.

 2,20

 7,90

 14,72  

 -9,72  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 25,25

27.2.

 2,10

 7,81

 14,66  

 -9,72  

A2JLDV

INVESCO BOND FUND Z ACCUMULATION - EUR

EUR

 10,36

27.2.

 1,67

 -4,16

 2,98  

 -7,33  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,61

27.2.

 2,12

 7,93

 15,08  

 -9,24  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,88

27.2.

 2,07

 7,98

 14,98  

 -9,28  

A2PXEH

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,38

27.2.

 8,19

 27,27

 -2,60  

 -33,48  

A2PXEM

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 10,92

27.2.

 8,66

 31,25

 6,23  

 -23,85  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,95

27.2.

 1,61

 0,72

 11,92  

 -39,14