A2H90J

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

USD

 8,88

25.11.

 7,61

 2,46

 15,45  

 11,84  

A11919

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

USD

 14,50

25.11.

 7,33

 5,38

 17,12  

 11,80  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 11,69

25.11.

 17,68

 14,61

 32,68  

 11,36  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 25,34

25.11.

 4,97

 4,37

 14,71  

 11,34  

A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 14,25

25.11.

 5,01

 4,40

 14,64  

 11,24  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,34

25.11.

 17,41

 13,82

 19,40  

 11,23  

A1CV2X

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

USD

 29,28

25.11.

 6,32

 4,35

 12,40  

 11,12  

A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 17,48

25.11.

 7,77

 10,35

 67,59  

 10,98  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,13

25.11.

 7,03

 7,36

 31,43  

 10,98  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 11,62

25.11.

 17,58

 14,49

 32,28  

 10,80  

A14UYG

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

GBP

 15,41

25.11.

 6,79

 4,83

 12,73  

 10,78  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 16,34

25.11.

 7,50

 2,32

 14,75  

 10,78  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 11,32

25.11.

 17,18

 13,77

 19,28  

 10,76  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,90

25.11.

 4,60

 4,98

 20,52  

 10,65  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,19

25.11.

 5,56

 3,41

 16,88  

 10,47  

A0N9Z2

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

GBP

 19,40

25.11.

 6,65

 4,70

 12,40  

 10,10  

A2QFTC

INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 9,68

25.11.

 -6,55

 -6,62

 4,48  

 9,81  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,60

25.11.

 7,13

 7,23

 22,03  

 9,70  

A2H90G

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

USD

 10,37

25.11.

 7,13

 7,23

 22,01  

 9,67  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,44

25.11.

 4,95

 4,67

 18,18  

 9,58