A0LF5U

INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 142,92

9.10.

 -10,41

 -13,35

 43,57  

 89,65  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 14,83

9.10.

 9,27

 8,96

 43,53  

 44,01  

A2H5HN

INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,59

9.10.

 9,27

 8,97

 43,52  

 44,07  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 65,96

9.10.

 36,49

 28,69

 43,30  

 -24,40  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 17,86

9.10.

 9,12

 8,77

 42,75  

 42,72  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 15,29

9.10.

 15,35

 7,13

 41,85  

 40,56  

A1JDE0

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

USD

 23,12

9.10.

 22,84

 17,48

 41,81  

 -2,39  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 15,31

9.10.

 15,29

 7,14

 41,76  

 40,72  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 18,84

9.10.

 5,50

 7,83

 41,56  

 48,88  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,60

9.10.

 5,42

 7,75

 41,47  

 48,83  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 42,74

9.10.

 5,37

 7,71

 41,10  

 47,89  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 12,60

9.10.

 18,62

 11,12

 41,06  

 18,97  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 14,40

9.10.

 18,71

 11,20

 41,04  

 19,01  

A0LF47

INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 120,52

9.10.

 -10,83

 -13,87

 41,01  

 84,06  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,01

9.10.

 14,18

 15,02

 40,95  

 8,94  

A2DVAG

INVESCO INDIA EQUITY FUND A ACCUMULATION - USD

USD

 17,11

9.10.

 -10,84

 -13,89

 40,94  

 83,98  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,42

9.10.

 22,35

 13,15

 40,78  

 32,84  

A3CS6K

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD

USD

 9,95

9.10.

 9,22

 8,39

 40,54  

 -  

A14SD2

INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,44

9.10.

 8,66

 8,17

 40,41  

 38,85  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 16,86

9.10.

 8,66

 8,17

 40,41  

 38,85