A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,86

10.2.

 0,95

 10,79

 29,78  

 2,06  

A2JLDL

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

USD

 17,04

10.2.

 0,89

 10,77

 29,81  

 2,13  

A12C05

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

USD

 12,90

10.2.

 3,25

 10,76

 34,24  

 41,11  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 21,02

10.2.

 3,24

 10,75

 34,22  

 41,05  

A0RBEW

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

USD

 9,79

10.2.

 5,50

 10,72

 13,14  

 11,01  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 15,54

10.2.

 5,43

 10,68

 13,10  

 11,00  

A14WCL

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

USD

 18,28

10.2.

 5,48

 10,52

 23,60  

 15,77  

A409U9

INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD

USD

 11,96

10.2.

 0,84

 10,43

 -  

 -  

A2JLDG

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

USD

 16,61

10.2.

 0,85

 10,42

 28,84  

 0,78  

A1CV2Y

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

USD

 34,41

10.2.

 5,42

 10,36

 22,98  

 14,43  

A40RM6

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED

EUR

 11,60

10.2.

 2,20

 10,27

 -  

 -  

A14UYG

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

GBP

 16,44

10.2.

 5,38

 10,19

 21,42  

 10,93  

A3EHQ0

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

JPY

 11,559,00

10.2.

 7,61

 10,18

 -  

 -  

A0N9Z2

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

GBP

 20,69

10.2.

 5,35

 10,05

 20,99  

 10,29  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 7,12

10.2.

 4,09

 10,05

 7,88  

 -41,01  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 13,80

10.2.

 5,91

 9,96

 21,27  

 6,73  

A1CV2X

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

USD

 31,21

10.2.

 5,37

 9,70

 20,78  

 11,11  

A3EHQY

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

CHF

 11,74

10.2.

 7,41

 9,62

 -  

 -  

A3ECB3

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR

EUR

 11,76

10.2.

 4,35

 9,60

 -  

 -  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 11,99

10.2.

 -4,39

 9,50

 62,63  

 -12,95