A3EHQ1

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION

USD

 12,73

6.2.

 5,73

 12,06

 -  

 -  

A2AT6N

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,26

6.2.

 1,73

 11,81

 15,06  

 -4,30  

A2AT6P

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,79

6.2.

 1,73

 11,75

 14,97  

 -4,33  

A3EHQZ

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 12,61

6.2.

 5,61

 11,69

 -  

 -  

A3EHQ5

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION

USD

 12,59

6.2.

 5,62

 11,61

 -  

 -  

A3ECB2

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR

EUR

 13,83

6.2.

 5,98

 11,53

 -  

 -  

A2DP05

INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION

USD

 12,76

6.2.

 5,72

 11,34

 23,64  

 10,00  

A3CYCC

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION

GBP

 11,45

6.2.

 5,53

 11,06

 22,59  

 8,74  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 16,32

6.2.

 2,94

 11,03

 36,00  

 45,92  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 15,12

6.2.

 2,92

 10,84

 35,24  

 44,59  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 22,23

6.2.

 2,92

 10,82

 35,25  

 44,51  

A3CS6K

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD

USD

 10,27

6.2.

 0,59

 10,67

 28,54  

 -  

A14TSK

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION

USD

 14,11

6.2.

 5,61

 10,67

 21,32  

 6,73  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,62

6.2.

 2,31

 10,57

 35,01  

 42,49  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 15,47

6.2.

 2,30

 10,47

 34,72  

 41,85  

A2JLDL

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

USD

 16,98

6.2.

 0,53

 10,31

 27,58  

 1,50  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,81

6.2.

 0,58

 10,30

 27,52  

 1,40  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 12,85

6.2.

 2,86

 10,23

 33,07  

 40,72  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 20,94

6.2.

 2,86

 10,22

 33,05  

 40,66  

A3EHQX

INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION

GBP

 12,21

6.2.

 5,53

 10,20

 -  

 -