A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,65

10.2.

 2,40

 12,01

 86,00  

 76,77  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,65

10.2.

 2,38

 11,98

 86,04  

 76,80  

A2H90R

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR

EUR

 12,87

10.2.

 7,70

 11,72

 19,61  

 3,04  

A11919

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

USD

 15,59

10.2.

 6,13

 11,60

 26,03  

 13,63  

A2JLBT

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 34,90

10.2.

 2,35

 11,57

 41,87  

 55,04  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 16,38

10.2.

 3,32

 11,55

 37,20  

 46,33  

A2H90J

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

USD

 9,42

10.2.

 5,61

 11,55

 15,65  

 15,11  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,77

10.2.

 3,34

 11,47

 37,11  

 43,40  

A14TSL

INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR

EUR

 12,66

10.2.

 7,65

 11,44

 18,65  

 1,93  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 15,63

10.2.

 3,33

 11,37

 36,82  

 42,76  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 15,18

10.2.

 3,30

 11,36

 36,43  

 44,99  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 22,31

10.2.

 3,30

 11,34

 36,43  

 44,91  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 17,33

10.2.

 5,54

 11,30

 15,07  

 14,09  

A3EHQ4

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

SGD

 12,15

10.2.

 7,62

 11,06

 -  

 -  

A2JLBQ

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 32,95

10.2.

 2,30

 11,02

 39,74  

 50,87  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 15,10

10.2.

 3,25

 11,00

 35,15  

 39,91  

A3CS6K

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD

USD

 10,30

10.2.

 0,88

 10,99

 30,71  

 -  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,65

10.2.

 3,28

 10,95

 35,15  

 39,82  

A2ANTQ

INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,69

10.2.

 7,65

 10,82

 16,60  

 -1,04  

A14TSJ

INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR

EUR

 11,89

10.2.

 7,60

 10,81

 16,57  

 -1,00