A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 72,21

10.10.

 33,44

 23,64

 41,99  

 -25,50  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 17,76

10.10.

 8,51

 8,12

 41,95  

 41,22  

A0LF47

INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 121,08

10.10.

 -10,42

 -13,22

 41,66  

 84,97  

A2DVAG

INVESCO INDIA EQUITY FUND A ACCUMULATION - USD

USD

 17,19

10.10.

 -10,42

 -13,23

 41,60  

 84,84  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 8,464,00

10.10.

 12,28

 11,15

 41,35  

 61,99  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 18,78

10.10.

 5,17

 6,70

 41,11  

 46,38  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 7,45

10.10.

 22,94

 15,50

 41,10  

 -25,50  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,55

10.10.

 5,05

 6,67

 40,99  

 46,38  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 15,17

10.10.

 14,45

 6,36

 40,74  

 40,07  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 15,19

10.10.

 14,38

 6,37

 40,65  

 40,13  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 42,60

10.10.

 5,03

 6,58

 40,64  

 45,49  

A3CS6K

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD

USD

 9,95

10.10.

 9,22

 8,51

 40,54  

 -  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,46

10.10.

 12,29

 11,96

 40,08  

 56,65  

A14SD2

INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,38

10.10.

 8,05

 7,53

 39,63  

 37,40  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 16,76

10.10.

 8,05

 7,53

 39,62  

 37,39  

A14SD1

INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,65

10.10.

 8,05

 7,53

 39,62  

 37,40  

A2JLDL

INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,47

10.10.

 9,08

 8,20

 39,62  

 4,23  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 64,18

10.10.

 32,81

 22,91

 39,43  

 -27,71  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,39

10.10.

 9,04

 8,16

 39,33  

 4,12  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 13,83

10.10.

 12,71

 12,90

 39,13  

 6,47