A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 21,81

10.10.

 51,77

 36,65

 99,00  

 17,26  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION SHARES - USD

USD

 12,35

10.10.

 3,82

 4,92

 17,16  

 16,97  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 122,16

10.10.

 0,60

 1,83

 13,15  

 16,84  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 113,32

10.10.

 3,80

 4,90

 17,06  

 16,83  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 11,01

10.10.

 4,51

 4,10

 15,23  

 16,81  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 12,32

10.10.

 15,98

 9,22

 37,92  

 16,32  

A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 120,84

10.10.

 0,54

 1,74

 12,86  

 16,32  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 14,07

10.10.

 15,99

 9,24

 37,81  

 16,28  

973787

INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD

USD

 108,01

10.10.

 3,71

 4,77

 16,65  

 16,14  

A113EP

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

CHF

 138,30

10.10.

 -0,01

 0,90

 11,11  

 16,00  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 17,37

10.10.

 37,75

 52,64

 94,51  

 15,65  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 200,47

10.10.

 8,22

 -1,71

 23,86  

 15,59  

A1CV2X

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

USD

 29,26

10.10.

 6,25

 3,32

 16,81  

 15,56  

A11919

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

USD

 14,49

10.10.

 7,25

 4,39

 21,76  

 15,55  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,66

10.10.

 51,02

 35,92

 97,04  

 15,42  

A12C00

INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION

USD

 14,44

10.10.

 5,68

 4,92

 24,64  

 15,39  

A14UYG

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

GBP

 15,39

10.10.

 6,65

 3,78

 16,86  

 15,11  

A2H90J

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

USD

 8,84

10.10.

 7,13

 -0,01

 21,98  

 14,61  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 11,54

10.10.

 16,17

 10,12

 37,56  

 14,58  

A0N9Z2

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

GBP

 19,38

10.10.

 6,54

 3,69

 16,47  

 14,40