A3ECBZ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR

EUR

 10,84

17.4.

 -7,36

 -0,15

 -  

 -  

A0NH49

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND E ACCUMULATION -EUR

EUR

 8,47

17.4.

 -7,40

 -0,31

 4,19  

 12,37  

A1JZ9D

INVESCO ASIAN INVESTMENT GRADE BOND FUND E ACCUMULATION - EUR

EUR

 12,84

17.4.

 -7,40

 -1,18

 -1,77  

 -2,04  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 8,62

17.4.

 -7,41

 -0,81

 0,94  

 -  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 195,37

17.4.

 -7,43

 -0,85

 0,95  

 61,70  

A1JLMG

INVESCO JAPANESE EQUITY ADVANTAGE FUND R ACCUMULATION - JPY

JPY

 5,985,00

17.4.

 -7,45

 -3,11

 18,68  

 58,08  

A2H5HS

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

EUR

 9,01

17.4.

 -7,47

 0,48

 2,97  

 1,30  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,08

17.4.

 -7,47

 0,46

 2,96  

 1,31  

A3DTAJ

INVESCO GLOBAL SMALL CAP EQUITY FUND I (EUR HEDGED) ACCUMULATION

EUR

 10,71

17.4.

 -7,51

 -1,02

 -  

 -  

A117P3

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,82

17.4.

 -7,59

 0,00

 1,52  

 -1,00  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 21,36

17.4.

 -7,65

 2,64

 22,83  

 65,58  

A0N9YZ

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

EUR

 15,10

17.4.

 -7,66

 -0,25

 0,77  

 -2,27  

A2PJBA

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR

EUR

 9,88

17.4.

 -7,85

 -0,28

 -2,50  

 -2,75  

A2N7HS

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR

EUR

 10,69

17.4.

 -7,90

 -0,45

 -2,87  

 -3,37  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,07

17.4.

 -7,92

 1,76

 -6,55  

 -7,98  

A3CYDK

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND E ACCUMULATION - EUR

EUR

 11,51

17.4.

 -7,99

 -0,76

 -1,44  

 -4,31  

A3CS6G

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR

EUR

 8,87

17.4.

 -8,02

 -0,90

 -4,40  

 -  

A1JRQP

INVESCO ASIA ASSET ALLOCATION FUND E ACCUMULATION - EUR

EUR

 14,99

17.4.

 -8,09

 1,22

 -8,04  

 -10,35  

A40RMA

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR

EUR

 9,46

17.4.

 -8,24

 -

 -  

 -  

A3CX52

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - GBP

GBP

 10,33

17.4.

 -8,34

 8,28

 5,09  

 -4,26