A14WCL

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

USD

 17,09

10.10.

 6,88

 4,08

 19,59  

 20,35  

A14TSJ

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

EUR

 10,89

10.10.

 6,87

 2,93

 2,45  

 -1,71  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,27

10.10.

 6,82

 6,55

 29,89  

 -1,36  

A2ALHC

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

USD

 17,29

10.10.

 6,79

 7,52

 37,22  

 33,72  

A2ANTQ

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

EUR

 9,79

10.10.

 6,78

 2,98

 2,44  

 -1,76  

A1CV2Y

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

USD

 32,19

10.10.

 6,73

 3,91

 18,87  

 18,96  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 9,24

10.10.

 6,73

 -0,59

 19,46  

 10,53  

A143D0

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

USD

 17,04

10.10.

 6,70

 7,30

 36,54  

 32,71  

A14UYG

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

GBP

 15,39

10.10.

 6,65

 3,78

 16,86  

 15,11  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 14,63

10.10.

 6,63

 -0,61

 19,43  

 10,50  

A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,69

10.10.

 6,57

 6,23

 28,69  

 -2,85  

A0N9Z2

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

GBP

 19,38

10.10.

 6,54

 3,69

 16,47  

 14,40  

A2H5HR

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,49

10.10.

 6,54

 6,00

 28,05  

 4,97  

A3CN56

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

USD

 11,54

10.10.

 6,49

 5,96

 25,73  

 -  

A2H90G

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

USD

 10,31

10.10.

 6,48

 5,80

 28,59  

 12,48  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,52

10.10.

 6,48

 5,79

 28,64  

 12,51  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,94

10.10.

 6,44

 6,30

 36,00  

 14,01  

A12C0W

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION

USD

 14,78

10.10.

 6,42

 7,12

 29,69  

 17,95  

A2ADYN

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 9,93

10.10.

 6,41

 7,11

 29,65  

 17,92  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,87

10.10.

 6,38

 5,67

 28,19  

 11,91