A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 12,25

25.11.

 19,51

 19,51

 83,38  

 7,74  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 12,16

25.11.

 19,45

 19,57

 83,37  

 7,73  

A0RBEW

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

USD

 9,26

25.11.

 6,96

 1,78

 12,91  

 7,71  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,61

25.11.

 6,45

 6,72

 29,08  

 7,69  

933799

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

EUR

 340,79

25.11.

 2,19

 2,47

 9,76  

 7,41  

A1CV2Z

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 325,15

25.11.

 2,19

 2,47

 9,76  

 7,41  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,60

25.11.

 -3,13

 -2,45

 11,42  

 7,29  

A2PJBC

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR

EUR

 11,20

25.11.

 0,18

 0,72

 21,87  

 7,28  

A2H5HS

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 9,42

25.11.

 -3,16

 -2,47

 11,36  

 7,25  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 11,35

25.11.

 16,87

 13,73

 29,64  

 7,15  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 29,43

25.11.

 4,24

 3,58

 12,01  

 6,99  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,34

25.11.

 4,48

 4,20

 16,47  

 6,97  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 11,53

25.11.

 4,25

 3,59

 12,05  

 6,96  

A2DP05

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

USD

 11,89

25.11.

 9,59

 7,70

 14,55  

 6,92  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,36

25.11.

 4,41

 4,10

 16,40  

 6,86  

A2DLZK

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

GBP

 12,22

25.11.

 5,98

 4,00

 10,29  

 6,82  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 19,32

25.11.

 7,21

 7,87

 61,54  

 6,80  

A2H9Z7

INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR

EUR

 11,15

25.11.

 5,17

 5,28

 18,76  

 6,55  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 16,58

25.11.

 6,90

 9,37

 63,51  

 6,49  

A2AC2M

INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,11

25.11.

 3,47

 2,69

 15,88  

 6,49