A14SD1

INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,71

9.10.

 8,66

 8,17

 40,41  

 38,86  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,50

9.10.

 12,49

 11,93

 40,33  

 58,10  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,79

9.10.

 22,19

 12,97

 40,06  

 31,59  

A2JLDL

INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,47

9.10.

 9,08

 8,20

 39,62  

 4,57  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,40

9.10.

 9,12

 8,24

 39,44  

 4,52  

A1JDEZ

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

USD

 21,29

9.10.

 22,22

 16,72

 39,24  

 -5,29  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 38,42

9.10.

 5,03

 7,26

 39,20  

 44,33  

A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 33,48

9.10.

 17,31

 17,72

 38,92  

 63,88  

A2JLDG

INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,08

9.10.

 8,89

 7,92

 38,61  

 3,31  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,26

9.10.

 21,71

 12,40

 38,31  

 29,09  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 11,57

9.10.

 16,42

 9,86

 37,87  

 14,99  

A2ALHC

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 17,33

9.10.

 7,04

 7,77

 37,54  

 34,34  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 11,50

9.10.

 16,34

 9,75

 37,45  

 14,42  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,82

9.10.

 7,72

 7,84

 37,42  

 44,58  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,11

9.10.

 9,58

 5,94

 37,12  

 48,19  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 14,69

9.10.

 7,64

 7,74

 37,10  

 43,88  

A143D0

INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 17,07

9.10.

 6,89

 7,56

 36,78  

 33,26  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,15

9.10.

 8,21

 6,54

 36,36  

 72,95  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,96

9.10.

 6,65

 6,46

 36,28  

 14,48  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 36,40

9.10.

 8,40

 6,93

 36,18  

 71,94