A14WVZ

INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR

EUR

 9,66

9.2.

 0,80

 2,65

 12,79  

 1,61  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 12,08

9.2.

 0,47

 4,75

 12,55  

 8,78  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,39

9.2.

 0,47

 4,75

 12,55  

 8,77  

A1JQ1L

INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 23,75

9.2.

 3,44

 12,03

 12,35  

 -31,85  

A1C48B

INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR

EUR

 16,96

9.2.

 0,45

 4,60

 12,06  

 7,98  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,58

9.2.

 -0,58

 -7,17

 11,85  

 17,69  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,28

9.2.

 3,92

 2,23

 11,78  

 -9,17  

A0J20H

INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR

EUR

 19,42

9.2.

 0,77

 2,30

 11,62  

 -0,15  

A1JZ9S

INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,19

9.2.

 0,77

 2,30

 11,62  

 -0,16  

A0RBEW

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

USD

 9,72

9.2.

 4,74

 9,93

 11,61  

 10,44  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 15,43

9.2.

 4,68

 9,90

 11,57  

 10,37  

A2H5HP

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

EUR

 10,86

9.2.

 0,13

 4,43

 11,54  

 -5,59  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,88

9.2.

 3,91

 6,21

 11,46  

 -0,02  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 18,91

9.2.

 3,90

 6,18

 11,43  

 -0,05  

A2H61D

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

EUR

 7,95

9.2.

 0,13

 4,42

 11,42  

 -5,75  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,44

9.2.

 4,41

 22,52

 11,25  

 -3,55  

A1JZ92

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,02

9.2.

 0,11

 4,41

 11,20  

 -3,10  

A2JLMJ

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

EUR

 10,69

9.2.

 0,12

 4,53

 11,19  

 -2,96  

A143DY

INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR

EUR

 10,97

9.2.

 0,41

 2,69

 11,14  

 5,35  

A2H5HE

INVESCO EURO BOND FUND Z ACCUMULATION - EUR

EUR

 10,49

9.2.

 0,73

 1,69

 11,08  

 -7,03