A3ECB3

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR

EUR

 11,67

9.2.

 3,55

 8,76

 -  

 -  

A2ALHC

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 18,01

9.2.

 1,81

 8,69

 28,37  

 32,72  

A2N7HR

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD

USD

 7,31

9.2.

 0,53

 8,68

 16,12  

 -4,28  

A2N7HP

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD

USD

 11,72

9.2.

 0,52

 8,64

 15,96  

 -4,41  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,72

9.2.

 1,83

 8,60

 29,59  

 38,26  

A2N7HN

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - USD

USD

 11,61

9.2.

 0,51

 8,54

 15,65  

 -4,91  

A3EHQ0

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

JPY

 11,381,00

9.2.

 5,95

 8,48

 -  

 -  

A1CV2X

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

USD

 30,86

9.2.

 4,19

 8,47

 18,37  

 10,21  

A143D0

INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 17,73

9.2.

 1,78

 8,44

 27,65  

 31,53  

A2JLDM

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,78

9.2.

 0,51

 8,43

 22,25  

 -7,74  

A2JLDN

INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,51

9.2.

 0,46

 8,33

 22,41  

 -7,78  

A14SD2

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

EUR

 10,55

9.2.

 2,86

 8,20

 25,44  

 27,83  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 17,23

9.2.

 2,86

 8,20

 25,44  

 27,83  

A14SD1

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

EUR

 10,94

9.2.

 2,86

 8,19

 25,44  

 27,84  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 12,59

9.2.

 4,74

 8,16

 16,68  

 2,19  

A2JLDX

INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 8,80

9.2.

 1,15

 8,16

 9,69  

 -11,79  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,59

9.2.

 4,74

 8,07

 16,68  

 2,19  

A2DLZK

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

GBP

 12,87

9.2.

 4,04

 8,06

 16,37  

 6,10  

A2JLBR

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

EUR

 20,29

9.2.

 1,76

 8,06

 27,72  

 34,85  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 35,29

9.2.

 0,43

 8,05

 21,40  

 -8,86