A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 11,47

10.10.

 3,71

 2,50

 12,78  

 14,13  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 29,28

10.10.

 3,70

 2,44

 12,81  

 14,12  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,94

10.10.

 6,44

 6,30

 36,00  

 14,01  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 11,47

10.10.

 16,08

 10,01

 37,15  

 14,00  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 16,28

10.10.

 7,11

 -0,06

 21,40  

 13,53  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,01

10.10.

 6,33

 6,16

 35,45  

 12,95  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 16,64

10.10.

 37,07

 51,69

 91,26  

 12,66  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,52

10.10.

 6,48

 5,79

 28,64  

 12,51  

A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 17,92

10.10.

 10,48

 13,20

 78,31  

 12,49  

A2H90G

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,31

10.10.

 6,48

 5,80

 28,59  

 12,48  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,06

10.10.

 3,89

 3,30

 12,59  

 12,40  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,38

10.10.

 4,40

 4,69

 21,32  

 12,23  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,07

10.10.

 50,25

 34,89

 93,31  

 11,99  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,87

10.10.

 6,38

 5,67

 28,19  

 11,91  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,85

10.10.

 4,27

 5,66

 25,31  

 11,81  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,07

10.10.

 12,61

 7,93

 29,74  

 11,80  

A2H90X

INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 13,85

10.10.

 3,77

 2,40

 23,80  

 11,51  

A2DLZK

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

GBP

 12,22

10.10.

 5,98

 3,04

 14,42  

 11,09  

A2AC2R

INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,69

10.10.

 3,69

 2,30

 23,43  

 10,95  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 25,01

10.10.

 4,16

 4,38

 20,36  

 10,71