A2JLDR

INVESCO BOND FUND C ACCUMULATION - USD

USD

 11,32

8.10.

 7,30

 3,00

 20,04  

 -10,09  

A2JLDS

INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,64

8.10.

 7,38

 3,07

 20,09  

 -10,02  

A2JLDV

INVESCO BOND FUND Z ACCUMULATION - EUR

EUR

 10,25

8.10.

 -3,85

 -2,57

 0,39  

 -8,56  

A2JLDW

INVESCO BOND FUND Z ACCUMULATION - USD

USD

 10,35

8.10.

 7,48

 3,19

 20,49  

 -9,61  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,66

8.10.

 7,46

 3,13

 20,49  

 -9,56  

A2PXEH

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

EUR

 8,63

8.10.

 20,03

 9,80

 -6,09  

 -32,53  

A2PXEM

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

USD

 9,94

8.10.

 23,17

 13,60

 2,58  

 -23,07  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 7,60

8.10.

 25,41

 16,92

 43,94  

 -24,00  

A1JQ1L

INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 25,36

8.10.

 28,08

 20,36

 56,83  

 -14,21  

A1JQ1M

INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD

USD

 27,52

8.10.

 28,66

 21,13

 59,72  

 -11,57  

A2H603

INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD

USD

 11,71

8.10.

 29,11

 21,60

 61,52  

 -9,92  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,77

8.10.

 15,53

 14,80

 34,56  

 -8,94  

A2QP2L

INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 5,23

8.10.

 32,41

 13,70

 13,45  

 -  

A2QP2M

INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 5,55

8.10.

 34,06

 15,87

 20,13  

 -  

A2QJUJ

INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 6,51

8.10.

 36,76

 19,23

 29,17  

 -  

A2QP2N

INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD

USD

 5,30

8.10.

 37,66

 14,47

 19,37  

 -  

A2QJUK

INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 6,71

8.10.

 37,50

 19,82

 31,31  

 -  

A2QP2P

INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 5,42

8.10.

 33,17

 14,35

 16,06  

 -  

A2QP2Q

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,78

8.10.

 35,05

 16,77

 23,50  

 -  

A2QP2R

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 5,76

8.10.

 34,91

 16,88

 23,38  

 -