796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 33,74

9.1.

 1,66

 18,43

 46,38  

 60,51  

A2DP05

INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION

USD

 12,27

9.1.

 1,66

 13,30

 18,55  

 6,42  

A114HY

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 20,90

9.1.

 1,65

 18,63

 47,22  

 62,01  

A41MSX

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (HKD HEDGED) MONTHLY DISTRIBUTION-1

HKD

 104,95

9.1.

 1,65

 -

 -  

 -  

A3EHQ2

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR

EUR

 11,70

9.1.

 1,65

 11,75

 -  

 -  

A14TSK

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION

USD

 13,58

9.1.

 1,65

 12,60

 16,27  

 3,27  

A3EHQX

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

GBP

 11,76

9.1.

 1,64

 12,21

 -  

 -  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 29,78

9.1.

 1,64

 17,85

 44,21  

 56,57  

A3ECB9

INVESCO UK EQUITY FUND A ACCUMULATION - USD

USD

 14,28

9.1.

 1,64

 37,04

 -  

 -  

A41HLZ

INVESCO GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION - USD

USD

 10,40

9.1.

 1,63

 -

 -  

 -  

A3ECB5

INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 13,71

9.1.

 1,63

 37,09

 -  

 -  

A1CV21

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,34

9.1.

 1,63

 17,83

 44,20  

 56,54  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 16,11

9.1.

 1,62

 12,74

 39,59  

 46,23  

A3EHQ3

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

HKD

 117,68

9.1.

 1,62

 11,75

 -  

 -  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 21,95

9.1.

 1,62

 12,54

 38,82  

 44,24  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,93

9.1.

 1,62

 12,55

 38,81  

 44,32  

A14TSL

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

EUR

 11,95

9.1.

 1,62

 10,96

 11,58  

 -2,29  

A416VD

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR

EUR

 11,96

9.1.

 1,61

 -

 -  

 -  

A2ANTQ

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

EUR

 10,09

9.1.

 1,61

 10,30

 9,58  

 -5,20  

A41MSZ

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1

CNH

 104,52

9.1.

 1,61

 -

 -  

 -