A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 14,92

9.1.

 3,61

 11,01

 27,30  

 14,59  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 26,53

9.1.

 3,59

 11,00

 27,36  

 14,65  

A14TSL

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

EUR

 11,95

9.1.

 1,62

 10,96

 11,58  

 -2,29  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 16,25

9.1.

 3,83

 10,62

 72,14  

 1,82  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,72

9.1.

 3,79

 10,61

 72,12  

 1,75  

A3EHQ4

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

SGD

 11,47

9.1.

 1,59

 10,61

 -  

 -  

A11919

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

USD

 14,91

9.1.

 1,50

 10,44

 22,62  

 10,94  

A2H5HN

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

EUR

 11,71

9.1.

 1,58

 10,33

 31,40  

 32,23  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 14,99

9.1.

 1,58

 10,33

 31,40  

 32,24  

A2ANTQ

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

EUR

 10,09

9.1.

 1,61

 10,30

 9,58  

 -5,20  

A14TSJ

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

EUR

 11,22

9.1.

 1,54

 10,22

 9,57  

 -5,24  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 12,06

9.1.

 3,61

 10,14

 24,33  

 10,24  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 18,04

9.1.

 1,57

 10,13

 30,70  

 31,05  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 30,78

9.1.

 3,57

 10,11

 24,35  

 10,18  

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 9,00

9.1.

 0,90

 10,10

 16,07  

 12,76  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 16,57

9.1.

 0,91

 10,03

 15,55  

 11,81  

A2ALHC

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

USD

 17,83

9.1.

 0,79

 9,99

 31,01  

 31,59  

A14WCL

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

USD

 17,53

9.1.

 1,15

 9,91

 20,48  

 13,24  

A143D0

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

USD

 17,56

9.1.

 0,80

 9,75

 30,27  

 30,46  

A1CV2Y

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

USD

 33,00

9.1.

 1,10

 9,74

 19,96  

 11,90