A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 148,84

9.2.

 4,63

 20,42

 62,40  

 80,37  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 10,18

9.2.

 4,62

 25,20

 17,88  

 7,06  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,81

9.2.

 4,57

 22,39

 10,57  

 -4,37  

A2PJBE

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

EUR

 9,41

9.2.

 4,44

 7,30

 3,98  

 -1,57  

A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 21,88

9.2.

 4,44

 18,33

 54,74  

 65,51  

A0QZZR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 45,61

9.2.

 4,42

 30,81

 43,42  

 30,39  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,44

9.2.

 4,41

 22,52

 11,25  

 -3,55  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,27

9.2.

 4,40

 22,00

 9,21  

 -6,36  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 27,92

9.2.

 4,37

 17,51

 51,41  

 59,54  

A14WCL

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

USD

 18,07

9.2.

 4,27

 9,25

 21,03  

 14,80  

A1CV2Y

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

USD

 34,02

9.2.

 4,23

 9,11

 20,51  

 13,48  

A1CV2X

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

USD

 30,86

9.2.

 4,19

 8,47

 18,37  

 10,21  

A0N9Z2

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

GBP

 20,46

9.2.

 4,18

 8,83

 18,61  

 9,35  

A14UYG

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

GBP

 16,25

9.2.

 4,17

 8,91

 18,96  

 10,02  

A14WV2

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 21,82

9.2.

 4,05

 16,37

 54,20  

 79,59  

A2DLZK

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

GBP

 12,87

9.2.

 4,04

 8,06

 16,37  

 6,10  

A117QN

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION

USD

 24,54

9.2.

 4,03

 15,81

 51,86  

 74,79  

A2H5HB

INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,16

9.2.

 4,02

 6,96

 13,90  

 3,67  

A3EHQW

INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD

USD

 13,94

9.2.

 4,01

 25,15

 -  

 -  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 20,88

9.2.

 3,98

 6,80

 13,42  

 3,01