A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 17,30

21.8.

 6,66

 12,34

 49,40  

 18,01  

A12C0W

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION

USD

 14,61

21.8.

 5,18

 7,01

 22,21  

 16,89  

A2ADYN

INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 9,93

21.8.

 5,17

 6,99

 22,17  

 16,88  

A1CV2Y

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

USD

 31,14

21.8.

 3,25

 1,90

 5,88  

 16,80  

A2JLMZ

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

USD

 12,27

21.8.

 3,14

 5,01

 16,40  

 16,30  

921809

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

USD

 112,58

21.8.

 3,13

 4,99

 16,31  

 16,16  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 192,38

21.8.

 3,85

 -8,00

 10,42  

 15,59  

973787

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

USD

 107,32

21.8.

 3,05

 4,87

 15,90  

 15,48  

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 8,78

21.8.

 6,40

 0,52

 4,16  

 15,46  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 10,76

21.8.

 2,06

 2,86

 11,03  

 14,89  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 16,17

21.8.

 6,38

 0,31

 3,65  

 14,36  

A12C00

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

USD

 14,20

21.8.

 3,97

 3,26

 16,45  

 13,92  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,86

21.8.

 5,76

 6,94

 28,03  

 13,49  

A1CV2X

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

USD

 28,33

21.8.

 2,87

 1,32

 4,04  

 13,46  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 11,35

21.8.

 14,23

 7,73

 29,23  

 13,44  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 20,61

21.8.

 43,42

 30,20

 75,85  

 13,30  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 16,45

21.8.

 6,06

 11,37

 45,70  

 13,21  

A2PQYV

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 16,18

21.8.

 5,99

 11,37

 45,71  

 13,10  

A14UYG

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

GBP

 14,89

21.8.

 3,19

 1,64

 3,19  

 12,97  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 11,28

21.8.

 14,16

 7,62

 28,84  

 12,88