A0RBEW

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

USD

 9,72

9.2.

 4,74

 9,93

 11,61  

 10,44  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 15,43

9.2.

 4,68

 9,90

 11,57  

 10,37  

A40RM6

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED

EUR

 11,55

9.2.

 1,76

 9,79

 -  

 -  

A14TSL

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

EUR

 12,46

9.2.

 5,95

 9,68

 17,11  

 0,65  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 31,63

9.2.

 6,43

 9,36

 20,48  

 7,52  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 12,39

9.2.

 6,44

 9,36

 20,53  

 7,55  

A3EHQ4

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

SGD

 11,96

9.2.

 5,93

 9,32

 -  

 -  

A14WCL

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

USD

 18,07

9.2.

 4,27

 9,25

 21,03  

 14,80  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 7,06

9.2.

 3,22

 9,12

 4,28  

 -40,12  

A1CV2Y

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

USD

 34,02

9.2.

 4,23

 9,11

 20,51  

 13,48  

A2ANTQ

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

EUR

 10,52

9.2.

 5,94

 9,06

 15,00  

 -2,34  

A14TSJ

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

EUR

 11,70

9.2.

 5,88

 9,04

 14,93  

 -2,34  

A2H5HN

INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,87

9.2.

 2,94

 8,98

 28,22  

 32,58  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 15,19

9.2.

 2,94

 8,98

 28,22  

 32,59  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 13,67

9.2.

 4,91

 8,92

 19,28  

 6,05  

A14UYG

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

GBP

 16,25

9.2.

 4,17

 8,91

 18,96  

 10,02  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,13

9.2.

 1,84

 8,90

 30,56  

 40,07  

A2JLBX

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 30,40

9.2.

 1,88

 8,87

 30,60  

 40,05  

A0N9Z2

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

GBP

 20,46

9.2.

 4,18

 8,83

 18,61  

 9,35  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 18,28

9.2.

 2,92

 8,79

 27,53  

 31,40