A0RBEW

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

USD

 9,16

14.10.

 5,81

 -1,76

 18,43  

 10,29  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 24,93

14.10.

 3,83

 3,96

 21,61  

 10,16  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 11,16

14.10.

 14,87

 8,60

 35,14  

 10,12  

A2DP05

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

USD

 11,81

14.10.

 8,85

 4,42

 10,89  

 10,07  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,58

14.10.

 5,06

 1,15

 11,87  

 9,27  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 13,95

14.10.

 5,05

 1,16

 11,78  

 9,24  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,48

14.10.

 5,62

 5,33

 34,82  

 9,22  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 12,88

14.10.

 6,01

 2,22

 17,30  

 9,15  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,15

14.10.

 3,63

 3,77

 20,82  

 8,99  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 11,89

14.10.

 4,66

 3,59

 20,07  

 8,97  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,23

14.10.

 4,66

 3,59

 20,06  

 8,97  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,31

14.10.

 3,59

 3,75

 20,76  

 8,95  

A2AC2M

INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,15

14.10.

 3,72

 2,17

 22,49  

 8,73  

A3CYCC

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

GBP

 10,61

14.10.

 8,82

 4,22

 9,83  

 8,71  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 16,60

14.10.

 31,64

 45,10

 89,50  

 8,64  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 19,90

14.10.

 5,01

 1,07

 11,42  

 8,57  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,46

14.10.

 11,78

 6,83

 28,08  

 8,38  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,09

14.10.

 4,61

 4,91

 23,52  

 8,20  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,70

14.10.

 4,54

 3,43

 19,54  

 8,17  

A2PDQ2

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

EUR

 10,77

14.10.

 2,08

 2,84

 10,34  

 7,99