A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 11,93

15.10.

 5,67

 1,79

 15,49  

 5,95  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,93

15.10.

 5,67

 1,79

 15,38  

 5,95  

A2PT4K

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

EUR

 6,59

15.10.

 5,65

 4,36

 16,40  

 -13,63  

A2N7HM

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

EUR

 9,54

15.10.

 5,65

 4,36

 16,32  

 -13,65  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,48

15.10.

 5,65

 5,39

 35,06  

 9,26  

A2JLC7

INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 9,93

15.10.

 5,61

 6,03

 28,96  

 20,22  

A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 14,32

15.10.

 5,53

 3,77

 21,05  

 19,53  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 25,47

15.10.

 5,51

 3,79

 21,11  

 19,69  

A2QP2K

INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,05

15.10.

 5,41

 4,73

 24,34  

 -  

A1JZ82

INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD

USD

 16,24

15.10.

 5,39

 5,46

 27,75  

 18,31  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 13,99

15.10.

 5,35

 1,45

 12,82  

 9,73  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,61

15.10.

 5,33

 1,41

 12,81  

 9,66  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 19,94

15.10.

 5,22

 1,27

 12,34  

 8,96  

A3CN59

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,70

15.10.

 5,20

 4,14

 19,58  

 -  

A2H5HP

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,85

15.10.

 5,18

 4,16

 22,01  

 -4,52  

A2H61D

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 7,94

15.10.

 5,17

 4,16

 21,90  

 -4,69  

A2JLMJ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,67

15.10.

 5,15

 4,04

 21,35  

 2,58  

A3EBQS

INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR

EUR

 12,56

15.10.

 5,15

 3,86

 -  

 -  

A2PJBE

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,03

15.10.

 5,12

 -3,01

 12,45  

 0,89  

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,64

15.10.

 5,09

 5,09

 29,66  

 23,20