A2H90J

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

USD

 9,35

9.2.

 4,82

 10,72

 13,92  

 14,49  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 12,39

9.2.

 3,38

 20,94

 30,94  

 14,48  

A1JYVR

INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR

EUR

 69,69

9.2.

 -0,55

 1,09

 15,26  

 14,43  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 12,31

9.2.

 3,37

 20,82

 30,55  

 13,90  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,60

9.2.

 0,44

 6,29

 21,18  

 13,65  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 17,21

9.2.

 4,81

 10,53

 13,45  

 13,52  

A1CV2Y

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

USD

 34,02

9.2.

 4,23

 9,11

 20,51  

 13,48  

A3CYD4

INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR

EUR

 72,33

9.2.

 -0,57

 0,97

 14,53  

 13,34  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,33

9.2.

 -1,30

 5,23

 25,15  

 12,85  

A11919

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

USD

 15,43

9.2.

 5,04

 10,45

 23,94  

 12,79  

A2DMJK

INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 120,21

9.2.

 -0,13

 0,82

 14,06  

 12,75  

A2H61E

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,85

9.2.

 6,70

 17,37

 30,66  

 12,69  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,77

9.2.

 0,55

 -6,92

 44,46  

 12,51  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,25

9.2.

 6,74

 35,22

 34,89  

 12,50  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,42

9.2.

 2,22

 4,34

 16,01  

 12,32  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 17,49

9.2.

 6,65

 34,99

 34,80  

 12,25  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 27,28

9.2.

 6,52

 10,22

 23,38  

 11,85  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 118,53

9.2.

 -0,18

 0,58

 13,36  

 11,69  

A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 15,33

9.2.

 6,46

 10,13

 23,23  

 11,65  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 248,39

9.2.

 -1,35

 4,96

 24,21  

 11,44