A1JDE0

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

USD

 23,83

21.8.

 26,61

 27,63

 32,52  

 12,84  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 17,90

21.8.

 5,68

 6,80

 27,49  

 12,42  

A0N9Z2

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

GBP

 18,76

21.8.

 3,13

 1,57

 2,91  

 12,40  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,30

21.8.

 3,67

 4,92

 13,91  

 12,21  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,34

21.8.

 4,94

 4,59

 18,82  

 11,78  

A2H90G

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

USD

 10,36

21.8.

 4,94

 4,59

 18,77  

 11,75  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,30

21.8.

 42,86

 29,63

 74,03  

 11,70  

A2H90X

INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 13,81

21.8.

 3,48

 1,44

 19,19  

 11,53  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,72

21.8.

 3,22

 5,56

 17,36  

 11,26  

A11919

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

USD

 13,94

21.8.

 3,18

 1,31

 8,06  

 11,25  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 14,54

21.8.

 5,98

 -0,21

 1,96  

 11,25  

A0RBEW

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

USD

 9,22

21.8.

 6,04

 -0,25

 2,00  

 11,24  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,70

21.8.

 4,86

 4,47

 18,40  

 11,18  

A2AC2R

INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,66

21.8.

 3,41

 1,33

 18,83  

 10,97  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 24,85

21.8.

 3,50

 4,63

 13,11  

 10,69  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,88

21.8.

 1,56

 2,07

 8,50  

 10,54  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 11,98

21.8.

 11,81

 6,46

 25,23  

 10,05  

791644

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD

USD

 10,53

21.8.

 4,69

 4,21

 17,50  

 9,81  

987684

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

USD

 5,79

21.8.

 4,69

 4,20

 17,49  

 9,80  

A1JDEZ

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

USD

 21,97

21.8.

 26,12

 26,85

 30,23  

 9,52