A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 30,07

9.1.

 0,74

 7,51

 22,99  

 19,09  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 35,02

9.1.

 -0,34

 9,20

 22,75  

 -9,16  

A11919

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

USD

 14,91

9.1.

 1,50

 10,44

 22,62  

 10,94  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,56

9.1.

 0,21

 7,19

 22,61  

 14,43  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 213,43

9.1.

 1,06

 12,30

 22,53  

 12,85  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 10,39

9.1.

 0,78

 22,38

 22,38  

 5,48  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 9,80

9.1.

 0,72

 22,32

 22,31  

 5,41  

A2PSS4

INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD

USD

 87,40

8.1.

 0,08

 -0,78

 22,28  

 -  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 26,30

9.1.

 1,98

 17,57

 21,93  

 -10,85  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 13,17

9.1.

 2,01

 17,52

 21,91  

 -10,87  

A2JLDF

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

EUR

 6,02

9.1.

 -0,33

 8,95

 21,85  

 -10,30  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 32,89

9.1.

 -0,33

 8,87

 21,77  

 -10,33  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,59

9.1.

 -0,14

 8,17

 21,44  

 3,80  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,39

9.1.

 0,49

 12,61

 21,18  

 29,04  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,64

9.1.

 -0,10

 8,36

 21,12  

 7,24  

A2H90G

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,41

9.1.

 -0,10

 8,35

 21,10  

 7,20  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 14,11

9.1.

 0,79

 6,91

 21,09  

 15,92  

A1192E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,62

9.1.

 0,70

 6,98

 21,06  

 15,89  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,96

9.1.

 0,29

 5,77

 21,06  

 10,43  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,93

9.1.

 0,80

 6,95

 21,00  

 15,93