A14SD1

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

EUR

 10,94

9.2.

 2,86

 8,19

 25,44  

 27,84  

A2JLBS

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 459,38

9.2.

 2,85

 24,31

 40,85  

 32,29  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,68

9.2.

 2,71

 10,79

 36,11  

 42,49  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 15,53

9.2.

 2,70

 10,69

 35,82  

 41,85  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,66

9.2.

 2,68

 16,40

 20,41  

 32,87  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,56

9.2.

 2,65

 10,27

 34,16  

 38,97  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 134,27

9.2.

 2,63

 16,11

 19,57  

 31,16  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 15,00

9.2.

 2,63

 10,32

 34,20  

 39,05  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 122,07

9.2.

 2,56

 15,41

 17,43  

 27,28  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,52

9.2.

 2,48

 15,81

 26,40  

 -  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 9,92

9.2.

 2,48

 -1,64

 4,94  

 -27,03  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,79

9.2.

 2,47

 15,66

 25,91  

 10,49  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,90

9.2.

 2,46

 16,64

 55,28  

 72,11  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 18,02

9.2.

 2,44

 16,71

 55,21  

 72,11  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 91,89

9.2.

 2,43

 16,60

 54,85  

 71,34  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 12,16

9.2.

 2,41

 15,04

 23,87  

 7,51  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 19,62

9.2.

 2,40

 16,16

 53,04  

 67,98  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 20,50

9.2.

 2,40

 16,61

 54,83  

 71,40  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 87,32

9.2.

 2,38

 16,13

 53,01  

 67,97  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 11,53

9.2.

 2,30

 5,14

 18,72  

 16,74