A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 20,88

9.2.

 3,98

 6,80

 13,42  

 3,01  

A1JZ83

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,35

9.2.

 0,24

 3,93

 13,98  

 2,98  

A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,41

9.2.

 0,24

 3,93

 13,93  

 2,93  

A12A6H

INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 13,21

9.2.

 0,82

 2,81

 13,31  

 2,38  

A2H5HG

INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,22

9.2.

 0,82

 2,81

 13,30  

 2,35  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 12,59

9.2.

 4,74

 8,16

 16,68  

 2,19  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,59

9.2.

 4,74

 8,07

 16,68  

 2,19  

A2PT4N

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 7,87

9.2.

 3,12

 17,88

 21,91  

 2,02  

A2PQYE

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,71

9.2.

 3,12

 17,88

 21,98  

 1,86  

A0N9YV

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD

USD

 12,21

9.2.

 0,28

 6,23

 17,02  

 1,82  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,54

9.2.

 0,28

 6,23

 17,00  

 1,80  

A2JD6N

INVESCO INDIA BOND FUND Z ACCUMULATION - EUR

EUR

 11,42

9.2.

 -2,52

 -13,70

 -3,89  

 1,79  

A2JLDL

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

USD

 17,00

9.2.

 0,65

 10,51

 29,34  

 1,71  

A2H90R

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

EUR

 12,67

9.2.

 6,03

 9,98

 17,97  

 1,69  

A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,79

9.2.

 0,81

 2,66

 12,81  

 1,62  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,82

9.2.

 0,66

 10,47

 29,16  

 1,62  

A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,66

9.2.

 0,80

 2,65

 12,79  

 1,61  

A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 18,36

9.2.

 1,49

 5,76

 53,00  

 1,55  

A2DVAD

INVESCO INDIA BOND FUND C ACCUMULATION - EUR

EUR

 10,29

9.2.

 -2,53

 -13,81

 -4,26  

 1,14  

A2PQYA

INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,61

9.2.

 3,11

 17,55

 21,49  

 0,98