A2DVAE

INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,55

9.2.

 -2,73

 -3,63

 27,83  

 28,07  

A2JLBR

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,29

9.2.

 1,76

 8,06

 27,72  

 34,85  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,33

9.2.

 1,83

 8,02

 27,68  

 33,30  

A143D0

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

USD

 17,73

9.2.

 1,78

 8,44

 27,65  

 31,53  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 18,28

9.2.

 2,92

 8,79

 27,53  

 31,40  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 15,97

9.2.

 6,54

 20,34

 27,53  

 50,11  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 13,32

9.2.

 6,56

 20,22

 27,46  

 -  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 145,83

9.2.

 0,26

 4,86

 27,42  

 29,36  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 28,03

9.2.

 6,62

 16,36

 27,12  

 7,89  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 23,14

9.2.

 6,54

 20,08

 26,86  

 48,81  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,52

9.2.

 2,48

 15,81

 26,40  

 -  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 19,26

9.2.

 7,90

 21,83

 26,27  

 -12,94  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 11,11

9.2.

 5,21

 18,44

 26,11  

 -7,57  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,79

9.2.

 2,47

 15,66

 25,91  

 10,49  

A117QL

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

USD

 17,65

9.2.

 1,73

 7,89

 25,62  

 28,08  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,03

9.2.

 7,24

 15,54

 25,50  

 66,80  

A14SD2

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

EUR

 10,55

9.2.

 2,86

 8,20

 25,44  

 27,83  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 17,23

9.2.

 2,86

 8,20

 25,44  

 27,83  

A14SD1

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

EUR

 10,94

9.2.

 2,86

 8,19

 25,44  

 27,84  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 30,10

9.2.

 5,13

 18,22

 25,36  

 -8,48