A2JLMN

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 9,79

10.10.

 2,65

 1,04

 11,21  

 -12,22  

A1XETN

INVESCO INDIA BOND FUND C ACCUMULATION - USD

USD

 13,31

10.10.

 0,54

 -1,06

 11,20  

 2,70  

A3DP3R

INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION

CHF

 10,66

10.10.

 2,45

 0,86

 11,18  

 -  

A2DP05

INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION

USD

 11,83

10.10.

 9,03

 5,72

 10,87  

 10,05  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,59

10.10.

 2,09

 2,90

 10,76  

 2,92  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,03

10.10.

 2,09

 2,90

 10,75  

 2,91  

A2AQH9

INVESCO GLOBAL TOTAL RETURN BOND FUND C (CHF HEDGED) ACCUMULATION

CHF

 12,23

10.10.

 2,34

 0,72

 10,69  

 0,31  

A2QP2L

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

CHF

 5,10

10.10.

 29,11

 19,72

 10,63  

 -  

A2PJBE

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

EUR

 8,98

10.10.

 4,54

 -3,02

 10,59  

 -1,10  

A2JLMM

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION

CHF

 9,62

10.10.

 2,57

 0,91

 10,52  

 -13,21  

A2PDQ2

INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR

EUR

 10,76

10.10.

 2,06

 2,86

 10,26  

 7,98  

933800

INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR

EUR

 355,80

10.10.

 2,05

 2,84

 10,22  

 7,90  

A3CYCC

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION

GBP

 10,62

10.10.

 8,92

 5,46

 9,82  

 8,59  

933799

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR

EUR

 339,97

10.10.

 1,95

 2,72

 9,79  

 7,21  

A1CV2Z

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 324,36

10.10.

 1,95

 2,72

 9,78  

 7,21  

A3CYD2

INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY

JPY

 6,915,84

9.10.

 0,84

 1,60

 9,75  

 -  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,03

10.10.

 4,53

 1,26

 9,54  

 5,14  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 18,06

10.10.

 4,51

 1,23

 9,52  

 5,12  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,06

10.10.

 3,38

 4,66

 9,51  

 -3,66  

A1XETJ

INVESCO INDIA BOND FUND A ACCUMULATION - USD

USD

 12,50

10.10.

 0,12

 -1,61

 9,36  

 -0,10