A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 14,06

9.2.

 1,00

 4,96

 19,54  

 11,32  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,79

9.2.

 2,47

 15,66

 25,91  

 10,49  

A0RBEW

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

USD

 9,72

9.2.

 4,74

 9,93

 11,61  

 10,44  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 15,43

9.2.

 4,68

 9,90

 11,57  

 10,37  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 20,67

9.2.

 1,57

 7,04

 59,12  

 10,30  

A1CV2X

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

USD

 30,86

9.2.

 4,19

 8,47

 18,37  

 10,21  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 12,02

9.2.

 3,29

 20,01

 27,95  

 10,15  

A14UYG

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

GBP

 16,25

9.2.

 4,17

 8,91

 18,96  

 10,02  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,83

9.2.

 4,75

 25,78

 19,82  

 9,98  

A2DP05

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

USD

 12,83

9.2.

 6,30

 12,15

 24,44  

 9,75  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 13,69

9.2.

 7,71

 26,77

 36,10  

 9,58  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 15,63

9.2.

 7,64

 26,76

 35,91  

 9,53  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 12,19

9.2.

 4,73

 25,67

 19,51  

 9,52  

A2AJ6H

INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION

CHF

 121,61

9.2.

 -0,46

 -0,32

 9,07  

 9,52  

A0N9Z2

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

GBP

 20,46

9.2.

 4,18

 8,83

 18,61  

 9,35  

A3CYDX

INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION

CHF

 120,26

9.2.

 -0,46

 -0,40

 8,79  

 9,04  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,20

9.2.

 0,59

 7,20

 25,17  

 8,85  

A2H5HZ

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR

EUR

 12,08

9.2.

 0,47

 4,75

 12,55  

 8,78  

A12A28

INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,39

9.2.

 0,47

 4,75

 12,55  

 8,77  

A2PDQ2

INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR

EUR

 10,84

9.2.

 0,29

 2,42

 10,31  

 8,74