A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 14,08

27.2.

 9,06

 19,67

 34,47  

 -5,22  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 31,82

27.2.

 9,05

 15,04

 24,74  

 59,82  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 32,93

27.2.

 9,04

 15,03

 24,73  

 59,86  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 28,12

27.2.

 9,03

 19,66

 34,42  

 -5,22  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 19,84

27.2.

 9,01

 11,71

 20,24  

 6,10  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 19,80

27.2.

 8,97

 11,70

 20,22  

 6,03  

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 9,72

27.2.

 8,97

 14,19

 22,14  

 18,17  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 17,89

27.2.

 8,95

 14,09

 21,62  

 17,16  

A416VK

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ACCUMULATION - USD

USD

 11,73

27.2.

 8,91

 -

 -  

 -  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 10,10

27.2.

 8,84

 13,47

 19,57  

 13,94  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,61

27.2.

 8,82

 17,63

 28,45  

 -12,17  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 16,04

27.2.

 8,82

 13,44

 19,61  

 14,00  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 18,21

27.2.

 8,78

 17,48

 28,06  

 -12,83  

A117PP

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

EUR

 6,73

27.2.

 8,72

 16,86

 26,09  

 -15,14  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,86

27.2.

 8,71

 16,91

 26,08  

 -15,17  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 18,61

27.2.

 8,70

 33,02

 62,25  

 76,23  

A2AB02

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

CHF

 13,28

27.2.

 8,67

 9,75

 14,09  

 0,76  

A3DE6V

INVESCO EURO EQUITY FUND A ACCUMULATION - USD

USD

 17,06

27.2.

 8,66

 32,15

 58,85  

 -  

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  

A2DP00

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

CHF

 11,82

27.2.

 8,64

 9,95

 14,65  

 1,55