A416VF

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,43

9.2.

 0,31

 -

 -  

 -  

A416VG

INVESCO EURO BOND FUND C SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 10,10

9.2.

 0,73

 -

 -  

 -  

A41NQ2

INVESCO GLOBAL EQUITY INCOME FUND A QUARTERLY DISTRIBUTION-1 - EUR

EUR

 10,36

9.2.

 3,50

 -

 -  

 -  

A416VH

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 11,92

9.2.

 3,65

 -

 -  

 -  

A41NQ3

INVESCO GLOBAL EQUITY INCOME FUND Z QUARTERLY DISTRIBUTION-1 - EUR

EUR

 10,38

9.2.

 3,59

 -

 -  

 -  

A40RM8

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,18

9.2.

 1,11

 -

 -  

 -  

A40RMB

INVESCO GLOBAL FLEXIBLE BOND FUND S (EUR HEDGED) ACCUMULATION

EUR

 10,21

9.2.

 1,13

 -

 -  

 -  

A40RM9

INVESCO GLOBAL FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,19

9.2.

 1,12

 -

 -  

 -  

A419U4

INVESCO GLOBAL FOUNDERS & OWNERS FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,24

9.2.

 1,69

 -

 -  

 -  

A416VJ

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - EUR

EUR

 11,14

9.2.

 0,91

 -

 -  

 -  

A416VK

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ACCUMULATION - USD

USD

 11,28

9.2.

 4,74

 -

 -  

 -  

A416VL

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - USD

USD

 10,59

9.2.

 0,33

 -

 -  

 -  

A419U7

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

USD

 10,47

9.2.

 0,68

 -

 -  

 -  

A416VM

INVESCO INDIA EQUITY FUND Z ACCUMULATION - EUR

EUR

 9,31

9.2.

 -3,32

 -

 -  

 -  

A416VN

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,76

9.2.

 6,52

 -

 -  

 -  

A416VP

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,71

9.2.

 10,91

 -

 -  

 -  

A416VQ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,47

9.2.

 7,22

 -

 -  

 -  

A416VR

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - EUR

EUR

 10,45

9.2.

 1,55

 -

 -  

 -  

A416VS

INVESCO STERLING BOND FUND Z (EUR HEDGED) QUARTERLY DISTRIBUTION

EUR

 10,06

9.2.

 -0,24

 -

 -  

 -