796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 12,31

10.2.

 5,76

 26,91

 23,47  

 12,22  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 17,64

10.2.

 7,56

 36,15

 37,30  

 11,81  

A2DMJL

INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION

CHF

 118,53

9.2.

 -0,18

 0,58

 13,36  

 11,69  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 14,07

10.2.

 1,10

 5,07

 20,13  

 11,42  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 32,65

10.2.

 9,86

 12,89

 24,36  

 11,33  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 12,79

10.2.

 9,88

 12,89

 24,42  

 11,31  

A2DP05

INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION

USD

 13,03

10.2.

 7,95

 13,90

 26,02  

 11,18  

A1CV2X

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

USD

 31,21

10.2.

 5,37

 9,70

 20,78  

 11,11  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 247,94

10.2.

 -1,53

 4,77

 24,79  

 11,04  

A0RBEW

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

USD

 9,79

10.2.

 5,50

 10,72

 13,14  

 11,01  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 15,54

10.2.

 5,43

 10,68

 13,10  

 11,00  

A14UYG

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

GBP

 16,44

10.2.

 5,38

 10,19

 21,42  

 10,93  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,83

10.2.

 2,77

 16,01

 26,53  

 10,86  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 12,05

10.2.

 3,64

 20,41

 29,47  

 10,56  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 20,86

10.2.

 2,51

 8,03

 64,38  

 10,55  

A0N9Z2

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

GBP

 20,69

10.2.

 5,35

 10,05

 20,99  

 10,29  

A3CYCC

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION

GBP

 11,70

10.2.

 7,83

 13,70

 25,13  

 9,96  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 10,28

10.2.

 5,65

 26,43

 21,79  

 9,77  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 10,90

10.2.

 5,72

 26,45

 21,79  

 9,77  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 121,61

9.2.

 -0,46

 -0,32

 9,07  

 9,52