A0J20K

INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR

EUR

 20,64

10.10.

 2,54

 3,59

 17,68  

 2,52  

A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,59

10.10.

 2,54

 3,59

 17,66  

 2,50  

A3CN59

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

EUR

 10,64

10.10.

 4,69

 3,75

 17,44  

 -  

A2JLMZ

INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION SHARES - USD

USD

 12,35

10.10.

 3,82

 4,92

 17,16  

 16,97  

A3DKVL

INVESCO SUSTAINABLE CHINA BOND FUND A ACCUMULATION - USD

USD

 11,04

10.10.

 5,69

 5,00

 17,08  

 -  

921809

INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD

USD

 113,32

10.10.

 3,80

 4,90

 17,06  

 16,83  

A1JZ9U

INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,48

10.10.

 3,88

 2,79

 16,96  

 5,62  

A1C48A

INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR

EUR

 15,56

10.10.

 3,88

 2,79

 16,95  

 5,62  

A2QP2M

INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 5,40

10.10.

 30,43

 21,90

 16,88  

 -  

A14UYG

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

GBP

 15,39

10.10.

 6,65

 3,78

 16,86  

 15,11  

A1CV2X

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

USD

 29,26

10.10.

 6,25

 3,32

 16,81  

 15,56  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,43

10.10.

 1,83

 2,59

 16,78  

 -6,48  

A2H5HF

INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,90

10.10.

 1,83

 2,59

 16,73  

 -6,51  

A3CN58

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

EUR

 10,57

10.10.

 4,51

 3,54

 16,67  

 -  

A2QP2N

INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD

USD

 5,18

10.10.

 34,55

 21,60

 16,67  

 -  

973787

INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD

USD

 108,01

10.10.

 3,71

 4,77

 16,65  

 16,14  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 12,89

10.10.

 6,09

 3,04

 16,65  

 9,05  

A2N7HQ

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

EUR

 9,96

10.10.

 6,13

 4,99

 16,64  

 -11,00  

A0N9Z2

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

GBP

 19,38

10.10.

 6,54

 3,69

 16,47  

 14,40  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,30

10.10.

 2,26

 3,22

 16,44  

 0,73