A1CV2X

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

USD

 31,21

10.2.

 5,37

 9,70

 20,78  

 11,11  

A0N9Z2

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

GBP

 20,69

10.2.

 5,35

 10,05

 20,99  

 10,29  

A3ECB8

INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 13,85

10.2.

 5,32

 23,88

 -  

 -  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 14,50

10.2.

 5,30

 23,33

 40,21  

 103,84  

A3ECB4

INVESCO UK EQUITY FUND A ACCUMULATION - GBP

GBP

 13,74

10.2.

 5,29

 23,45

 -  

 -  

A2DLZK

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

GBP

 13,02

10.2.

 5,25

 9,32

 18,80  

 7,07  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,30

10.2.

 5,22

 8,19

 16,28  

 4,60  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 30,29

10.2.

 5,21

 21,89

 69,69  

 87,44  

A2H5HM

INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,96

10.2.

 5,18

 21,87

 69,62  

 87,33  

A14WCK

INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,82

10.2.

 5,18

 8,18

 16,24  

 4,59  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 21,12

10.2.

 5,18

 8,03

 15,79  

 3,89  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 182,80

10.2.

 5,18

 21,84

 69,57  

 87,31  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 19,13

10.2.

 5,11

 7,41

 13,73  

 0,79  

A2PJBE

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,47

10.2.

 5,11

 7,98

 5,34  

 -1,04  

A1JD5P

INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 33,61

10.2.

 5,10

 20,97

 65,92  

 80,67  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 149,50

10.2.

 5,09

 20,95

 65,91  

 80,60  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 19,09

10.2.

 5,06

 7,39

 13,71  

 0,77  

A2DP00

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

CHF

 11,41

10.2.

 4,87

 5,75

 8,56  

 -3,39  

A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 21,97

10.2.

 4,87

 18,82

 58,06  

 65,69  

A14WCJ

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

CHF

 11,93

10.2.

 4,83

 4,93

 6,23  

 -6,87