926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,91

14.10.

 6,76

 5,95

 29,31  

 12,36  

A1CV2Y

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

USD

 32,19

14.10.

 6,73

 3,14

 18,78  

 19,22  

A3CN55

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 11,49

14.10.

 6,71

 5,96

 26,78  

 -  

A2ANTP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD

USD

 9,74

14.10.

 6,71

 6,00

 29,29  

 3,75  

A0N9YX

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD

USD

 12,17

14.10.

 6,71

 6,00

 29,30  

 3,78  

A3CS6F

INVESCO ASIAN INVESTMENT GRADE BOND FUND Z ACCUMULATION - USD

USD

 10,54

14.10.

 6,70

 6,00

 21,66  

 -  

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,77

14.10.

 6,70

 6,00

 29,28  

 3,75  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,20

14.10.

 6,70

 4,97

 24,48  

 1,41  

A2ANTQ

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

EUR

 9,78

14.10.

 6,67

 1,70

 2,55  

 -1,66  

A14UYG

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

GBP

 15,39

14.10.

 6,65

 3,01

 16,86  

 15,37  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 32,27

14.10.

 6,64

 5,46

 31,39  

 -8,04  

A1JZ9C

INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD

USD

 13,41

14.10.

 6,58

 5,84

 21,11  

 6,86  

987684

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

USD

 5,79

14.10.

 6,55

 5,68

 28,32  

 10,96  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,72

14.10.

 6,55

 5,68

 28,32  

 10,97  

A0N9Z2

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

GBP

 19,38

14.10.

 6,54

 2,87

 16,47  

 14,67  

A3CN54

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 11,39

14.10.

 6,51

 5,67

 25,81  

 -  

A0N9YV

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD

USD

 12,12

14.10.

 6,50

 5,74

 28,34  

 2,48  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,44

14.10.

 6,50

 5,73

 28,32  

 2,47  

A14SD2

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

EUR

 10,23

14.10.

 6,49

 5,81

 38,46  

 35,43  

A14SD1

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

EUR

 10,49

14.10.

 6,49

 5,81

 38,46  

 35,43