A117P3

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,21

10.10.

 -4,50

 -0,26

 5,76  

 4,53  

A3ECBZ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR

EUR

 11,18

10.10.

 -4,49

 -0,36

 -  

 -  

A2AC2Q

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 7,30

10.10.

 1,48

 -0,37

 13,87  

 -1,62  

A2AC2P

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 8,42

10.10.

 1,48

 -0,37

 13,82  

 -1,68  

A2AC2N

INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,69

10.10.

 1,47

 -0,38

 13,81  

 -1,65  

A2DP00

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

CHF

 10,84

10.10.

 3,34

 -0,46

 5,04  

 1,59  

A0RBEW

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

USD

 9,24

10.10.

 6,73

 -0,59

 19,46  

 10,53  

A1JZ9B

INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,34

10.10.

 -4,69

 -0,59

 -0,85  

 6,74  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 14,63

10.10.

 6,63

 -0,61

 19,43  

 10,50  

A2AB02

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

CHF

 12,18

10.10.

 3,13

 -0,65

 4,46  

 0,66  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 23,36

10.10.

 8,96

 -0,85

 27,09  

 20,60  

A2H90P

INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 6,69

10.10.

 0,65

 -0,94

 11,62  

 3,35  

A2H90N

INVESCO INDIA BOND FUND Z ACCUMULATION - USD

USD

 12,97

10.10.

 0,64

 -0,94

 11,66  

 3,39  

A1XETN

INVESCO INDIA BOND FUND C ACCUMULATION - USD

USD

 13,31

10.10.

 0,54

 -1,06

 11,20  

 2,70  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 238,69

10.10.

 8,72

 -1,12

 26,11  

 19,11  

A14WCJ

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

CHF

 11,36

10.10.

 2,71

 -1,22

 2,71  

 -2,15  

A1XETJ

INVESCO INDIA BOND FUND A ACCUMULATION - USD

USD

 12,50

10.10.

 0,12

 -1,61

 9,36  

 -0,10  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 200,47

10.10.

 8,22

 -1,71

 23,86  

 15,59  

A2JLDV

INVESCO BOND FUND Z ACCUMULATION - EUR

EUR

 10,28

10.10.

 -3,56

 -2,28

 0,69  

 -8,46  

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