A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,88

9.2.

 3,91

 6,21

 11,46  

 -0,02  

A0J20F

INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR

EUR

 30,32

9.2.

 1,57

 6,20

 20,65  

 20,03  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 18,91

9.2.

 3,90

 6,18

 11,43  

 -0,05  

A3CN54

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

USD

 11,47

9.2.

 0,28

 6,16

 16,03  

 -  

A2N7HT

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,97

9.2.

 0,31

 6,07

 8,65  

 -14,09  

A2H901

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,39

9.2.

 -0,03

 6,04

 14,65  

 0,12  

A3DRS5

INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR

EUR

 17,74

9.2.

 -0,28

 5,91

 87,33  

 -  

A2AT58

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 13,20

9.2.

 -0,04

 5,88

 14,14  

 -0,65  

A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 18,36

9.2.

 1,49

 5,76

 53,00  

 1,55  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 21,14

9.2.

 5,86

 5,75

 19,17  

 -13,61  

A1192E

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

EUR

 8,69

9.2.

 1,52

 5,75

 18,70  

 16,83  

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,04

9.2.

 1,59

 5,70

 18,76  

 16,85  

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 14,22

9.2.

 1,57

 5,68

 18,72  

 16,82  

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 27,62

9.2.

 1,54

 5,66

 18,69  

 16,84  

A2N7HM

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,62

9.2.

 0,25

 5,59

 7,05  

 -16,21  

A2PT4K

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - EUR

EUR

 6,64

9.2.

 0,25

 5,58

 7,11  

 -16,20  

A2AT55

INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 12,84

9.2.

 -0,08

 5,57

 13,11  

 -2,11  

A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 10,00

9.2.

 5,82

 5,49

 18,34  

 -14,60  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 11,55

9.2.

 -7,89

 5,48

 52,15  

 -15,53  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 28,27

9.2.

 3,63

 5,46

 50,43  

 90,67