A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 27,81

9.2.

 1,98

 12,32

 86,52  

 84,66  

A2AT6N

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,29

9.2.

 2,16

 12,26

 15,77  

 -3,99  

A2QP2P

INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 4,58

9.2.

 0,44

 12,25

 -21,44  

 -54,20  

A2AT6P

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,83

9.2.

 2,16

 12,21

 15,68  

 -4,02  

A2DP05

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

USD

 12,83

9.2.

 6,30

 12,15

 24,44  

 9,75  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 21,23

9.2.

 1,97

 12,15

 85,58  

 82,97  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 27,21

9.2.

 1,95

 12,11

 85,48  

 82,86  

A1JQ1L

INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 23,75

9.2.

 3,44

 12,03

 12,35  

 -31,85  

A3CYCC

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION

GBP

 11,52

9.2.

 6,18

 11,95

 23,47  

 8,58  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,35

9.2.

 7,01

 11,85

 27,90  

 -6,15  

A2QP2L

INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 4,41

9.2.

 0,23

 11,65

 -23,17  

 -55,90  

A14TSK

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

USD

 14,19

9.2.

 6,21

 11,47

 22,01  

 6,53  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,55

9.2.

 1,88

 11,44

 82,18  

 77,61  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,52

9.2.

 1,88

 11,44

 82,16  

 77,47  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 16,35

9.2.

 3,16

 11,38

 36,04  

 46,23  

A2JLBT

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 34,80

9.2.

 2,05

 11,25

 38,59  

 55,29  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 15,15

9.2.

 3,15

 11,20

 35,27  

 44,89  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 22,28

9.2.

 3,14

 11,17

 35,28  

 44,81  

A3EHQX

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

GBP

 12,28

9.2.

 6,14

 11,03

 -  

 -  

A3ECB2

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR

EUR

 13,96

9.2.

 6,97

 10,97

 -  

 -