A113EP

INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF

CHF

 138,18

8.1.

 0,22

 -0,19

 9,73  

 10,72  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,96

9.1.

 0,29

 5,77

 21,06  

 10,43  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 12,06

9.1.

 3,61

 10,14

 24,33  

 10,24  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 30,78

9.1.

 3,57

 10,11

 24,35  

 10,18  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 13,06

9.1.

 2,75

 25,50

 38,71  

 9,70  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 14,92

9.1.

 2,75

 25,48

 38,66  

 9,63  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,13

9.1.

 0,08

 8,10

 26,35  

 9,41  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 12,06

9.1.

 0,32

 7,08

 14,77  

 9,04  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,38

9.1.

 0,32

 7,08

 14,77  

 9,03  

A2QFTC

INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 9,51

9.1.

 0,99

 -7,65

 4,03  

 9,03  

A1JZ90

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

EUR

 27,11

9.1.

 3,12

 16,85

 31,79  

 8,79  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 14,87

9.1.

 0,88

 9,42

 13,69  

 8,78  

A0RBEW

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

USD

 9,36

9.1.

 0,86

 9,39

 13,58  

 8,72  

A1CV2X

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

USD

 29,95

9.1.

 1,11

 9,11

 17,82  

 8,71  

A2PDQ2

INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR

EUR

 10,82

9.1.

 0,07

 2,57

 10,38  

 8,49  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,46

9.1.

 -0,19

 15,52

 25,07  

 8,49  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,50

9.1.

 0,74

 -4,28

 11,46  

 8,47  

A14UYG

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

GBP

 15,77

9.1.

 1,09

 9,59

 18,39  

 8,46  

A2H5HS

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

EUR

 9,34

9.1.

 0,74

 -4,31

 11,43  

 8,43  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,28

9.1.

 0,07

 7,96

 25,86  

 8,43