A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 18,04

9.10.

 11,22

 14,25

 79,50  

 15,20  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 11,57

9.10.

 16,42

 9,86

 37,87  

 14,99  

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 8,87

9.10.

 7,49

 0,11

 22,40  

 14,75  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 17,14

9.10.

 35,92

 50,62

 91,94  

 14,50  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,96

9.10.

 6,65

 6,46

 36,28  

 14,48  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 11,50

9.10.

 16,34

 9,75

 37,45  

 14,42  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 16,34

9.10.

 7,50

 0,06

 21,85  

 13,71  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,05

9.10.

 6,55

 6,33

 35,73  

 13,42  

A2JLMK

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z ACCUMULATION - USD

USD

 12,53

9.10.

 6,55

 5,71

 28,73  

 12,99  

A2H90G

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,32

9.10.

 6,55

 5,71

 28,68  

 12,96  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,42

9.10.

 4,77

 5,06

 21,75  

 12,73  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,05

9.10.

 3,69

 2,89

 12,39  

 12,39  

926027

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - USD

USD

 11,87

9.10.

 6,46

 5,59

 28,28  

 12,39  

A2DLZK

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

GBP

 12,25

9.10.

 6,24

 3,03

 14,70  

 11,97  

A14SEE

INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION

USD

 13,86

9.10.

 4,35

 5,59

 25,41  

 11,95  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,08

9.10.

 12,71

 7,66

 29,85  

 11,94  

A2H90X

INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 13,86

9.10.

 3,87

 2,15

 23,91  

 11,85  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 16,42

9.10.

 35,26

 49,68

 88,74  

 11,55  

A2AC2R

INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 13,71

9.10.

 3,79

 2,04

 23,54  

 11,29  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 25,10

9.10.

 4,54

 4,76

 20,79  

 11,21